TRA — Teras Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Teras Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 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 | -0.814 | -0.984 | -0.922 | -0.615 | -27 |
| Depreciation | |||||
| Non-Cash Items | 0.133 | 0.35 | 0.42 | -0.398 | 26.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | 0.114 | 0.117 | 0.16 | 0.344 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.707 | -0.517 | -0.384 | -0.852 | -0.366 |
| Capital Expenditures | -0.798 | -0.423 | -0.478 | -0.704 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.02 | 0 | 0.745 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.798 | -0.444 | -0.478 | 0.041 | -0.249 |
| Financing Cash Flow Items | 0.07 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 0.88 | 0.992 | 1.17 | 0.538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.371 | -0.081 | 0.13 | 0.361 | -0.077 |