TPC — Tenth Avenue Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.20m
- CA$3.11m
- CA$3.45m
- 57
- 43
- 18
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | -0.524 | -0.143 | 0.384 | -2.41 | -1.41 |
Depreciation | |||||
Non-Cash Items | 0.447 | 0.049 | -0.407 | 2.24 | 0.615 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.078 | 0.166 | -0.041 | 0.028 | 0.428 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.004 | 0.173 | -0.037 | 0.546 | 0.412 |
Capital Expenditures | -0.002 | -0.006 | -0.027 | -0.844 | -0.483 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.007 | -2.05 | -0.445 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.002 | -0.006 | -0.033 | -2.89 | -0.927 |
Financing Cash Flow Items | 0 | -0.039 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.123 | 0.068 | 3.01 | 0.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.006 | 0.044 | -0.003 | 0.661 | -0.485 |