TANA — Tana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$0.47m
- 19
- 24
- 25
- 12
Annual cashflow statement for Tana Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.038 | -0.326 | -0.197 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.163 | 0.049 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.009 | 0.024 | 0.045 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.029 | -0.138 | -0.103 |
| Capital Expenditures | 0 | -0.08 | -0.118 | -0.046 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.08 | -0.118 | -0.046 |
| Financing Cash Flow Items | 0.013 | 0.253 | 0.001 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.013 | 0.327 | 0.241 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.013 | 0.219 | -0.015 | -0.149 |