Statement Of Cash Flows [Abstract]
OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC - Filing #1925033
| Concept |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-06-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-05-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest received, classified as operating activities |
3,838
GBP
|
— |
-
GBP
|
— | — |
| Income taxes paid (refund), classified as operating activities |
169,983
GBP
|
— |
-
GBP
|
— | — |
| Cash flows from (used in) operating activities |
6,868,253
GBP
|
— |
5,373,021
GBP
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
GBP
|
— |
2,500
GBP
|
— | — |
| Cash flows from (used in) investing activities |
-
GBP
|
— |
2,500
GBP
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
-
GBP
|
— |
50,000
GBP
|
— | — |
| Payments of lease liabilities, classified as financing activities |
-
GBP
|
— |
44,684
GBP
|
— | — |
| Cash flows from (used in) financing activities |
-
GBP
|
— |
94,684
GBP
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,868,253
GBP
|
— |
5,465,205
GBP
|
— | — |
| Cash and cash equivalents | — |
2,297,343
GBP
|
— |
9,165,596
GBP
|
14,630,801
GBP
|