UPT.P — UpStart Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for UpStart Investments, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -0.17 | -0.117 |
| Non-Cash Items | — | 0.022 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.02 | 0.015 | 0.008 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.016 | -0.133 | -0.109 |
| Financing Cash Flow Items | -0.016 | -0.069 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.122 | 0.192 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.107 | 0.059 | -0.109 |