SOO.P — Spectre Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.08m
- CA$1.03m
- 30
- 48
- 79
- 52
Annual cashflow statement for Spectre Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 0.68 | -1.07 | -0.056 | -0.034 |
| Deferred Taxes | ||||
| Non-Cash Items | -0.758 | 1 | 0 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.043 | 0.07 | 0.03 | -0.056 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.025 | -0.007 | -0.026 | -0.09 |
| Other Investing Cash Flow Items | 0.019 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.019 | 0 | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.006 | 0.03 | 0.143 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.006 | -0.001 | 0.004 | 0.054 |