TICO — Talent Infinity Resource Developments Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Talent Infinity Resource Developments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.102 | -0.294 | -0.142 |
| Non-Cash Items | — | -0.016 | 0.005 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.105 | -0.041 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.101 | -0.206 | -0.178 |
| Capital Expenditures | -0.01 | -0.06 | -0.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.02 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.01 | -0.08 | -0.05 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.66 | 0.037 | -0.013 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.549 | -0.248 | -0.242 |