SOLI.P — Solid Impact Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.56m
- CA$0.48m
- 39
- 21
- 78
- 42
Annual cashflow statement for Solid Impact Investments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.18 | -0.061 | -0.051 | -0.068 |
| Non-Cash Items | 0.042 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | -0.006 | 0.002 | -0.005 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.12 | -0.067 | -0.049 | -0.073 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.275 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.155 | -0.067 | -0.049 | -0.073 |