AARDVARK 2 CAPITAL CORP (ACCB-P.CA) Stock Cash Flow
Canada - TSX-V:ACCB-P - CA00259B1031 - Common Stock
0.52 CAD
-0.01 (-1.89%)
| 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -1.96K | 17.21K | N/A | |||
| Other non cash items | 0.00 | 30.57K | N/A | |||
| OPERATING CASH FLOW | -39.32K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | 0.00 | 513.39K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 513.39K | N/A | |||
| CHANGE IN CASH | -39.32K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -39.32K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -39.32K | 0.00 | 0.00 | |||
All data in CAD