Chicane Capital II Corp.
CHIIP.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | |||
---|---|---|---|---|---|
Net Income | 16.00K | -27.40K | -36.80K | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 0.00 | 27.80K | -- | ||
Change in Net Operating Assets | -46.90K | 9.10K | 22.50K | ||
Cash from Operations | -31.00K | 9.50K | -14.30K | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | 144.90K | -- | ||
Repurchase of Common Stock | -17.20K | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -12.60K | 105.80K | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -43.60K | 115.30K | -14.30K | ||