RARE — Tactical Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.31m
- CA$11.65m
Annual cashflow statement for Tactical Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.007 | -0.951 | -4.14 | -2.62 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 1.61 | 0.246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.007 | 0.152 | -0.402 | 0.598 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0 | -0.798 | -2.93 | -1.78 |
| Capital Expenditures | — | 0 | -0.105 | -0.158 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.08 | -0.05 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.185 | -0.208 | -0.062 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.017 | 0 | 5.58 | 0.832 | 0.648 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0 | 4.6 | -2.3 | -1.19 |