SBO.H — Schwabo Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.18m
- CA$2.13m
- 39
- 17
- 37
- 20
Annual cashflow statement for Schwabo Capital, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.055 | -0.038 | 0.021 | -0.04 | -0.047 |
| Non-Cash Items | 0.023 | 0 | -0.058 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | -0.133 | 0.015 | 0.04 | -0.086 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.016 | -0.171 | -0.021 | -0 | -0.133 |
| Financing Cash Flow Items | 0.017 | 0.011 | 0.022 | 0 | 0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | 0.171 | 0.022 | 0 | 0.139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | -0 | 0.006 |