Cash Flow Statement

Operating Cash Flow

+

Apr 30, 2022	800
Jan 31, 2022	1.3k

Investing Cash Flow

+

Apr 30, 2022
Jan 31, 2022

Financing Cash Flow

+

Apr 30, 2022
Jan 31, 2022

Currency: CAD

	Jan-2022	Apr-2022
Operating Cash Flow
Net Income	(0)	(0)
Other Non-Cash Items	(0)	0
Change in Working Capital	0	0
Cash from Operating Activities	0 N/A	0 -38%
Financing Cash Flow
Net Issuance of Debt	0	0
Cash from Financing Activities	0 N/A	0 N/A
Change in Cash
Net Change in Cash	0 N/A	0 -38%
Free Cash Flow
Free Cash Flow	0 N/A	0 -38%

Income Statement Balance Sheet Cash Flow Statement

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