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 | ||
