TAJ — Tajiri Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$10.02m
- CA$10.00m
- 22
- 33
- 79
- 41
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.814 | -0.658 | -1.6 | -3.25 | -0.405 |
Depreciation | |||||
Non-Cash Items | 0 | 0.422 | 1.12 | 2.95 | -0.043 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.035 | 0.043 | -0.017 | 0.201 | 0.455 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.779 | -0.193 | -0.495 | -0.106 | 0.014 |
Capital Expenditures | -1.05 | -0.524 | -1.9 | -1.14 | -0.159 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.05 | -0.524 | -1.9 | -1.14 | -0.159 |
Financing Cash Flow Items | -0.118 | -0.037 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.78 | 0.688 | 3.03 | 0.723 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.049 | -0.028 | 0.636 | -0.527 | -0.145 |