WWA.P — Whitewater Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$1.08m
- 33
- 39
- 67
- 43
Annual cashflow statement for Whitewater Acquisition, 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 | -0.08 | 0.007 | -0.014 | -0.014 |
| Non-Cash Items | 0.045 | -0.02 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.006 | -0.001 | 0.008 | 0.003 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.041 | -0.014 | -0.005 | -0.011 |
| Financing Cash Flow Items | -0.091 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.209 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.168 | -0.014 | -0.005 | -0.011 |