Grand Oak Canyons Distillery Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-5.01

0.01

-0.02

-0.07

0.14

Net cashflow-operating activity

-5.16

0.63

-

0.02

-0.23

Net cash used in investing activity

-2,494.89

-945.43

-

-0.01

0.58

Netcash used in fin. activity

2,500.00

944.87

-

-

-0.35

Net inc/dec in cash and equivlnt

-0.04

0.07

-

-

-

Cash and equivalnt begin of year

0.07

-

-

-

-

Cash and equivalnt end of year

0.03

0.07

-

-

-