Chablis Capital Corp.
CCZP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 10/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -300.00 | -35.80K | -14.20K | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 19.80K | -- | -- | |
| Change in Net Operating Assets | -3.00K | -18.10K | 2.10K | -- | |
| Cash from Operations | -3.30K | -34.10K | -12.10K | -- | |
| 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 | 71.70K | 236.80K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -71.70K | -- | -- | -- | |
| Cash from Financing | 0.00 | 172.90K | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.30K | 138.80K | -12.10K | -- | |