Statement Of Cash Flows [Abstract]
OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC - Filing #1925033
| Concept |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-06-01 to 2022-04-30 |
2021-06-01 to 2022-04-30 |
2021-06-01 to 2022-04-30 |
2021-06-01 to 2022-04-30 |
2021-06-01 to 2022-04-30 |
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] | |||||||||||||||
| Profit (loss) |
-
GBP
|
-
GBP
|
5,945,050
GBP
|
-
GBP
|
5,945,050
GBP
|
-
GBP
|
— |
4,712,329
GBP
|
-
GBP
|
-
GBP
|
4,712,329
GBP
|
-
GBP
|
-
GBP
|
— | — |
| 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
|