TERA — Terra Balcanica Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.36m
- CA$4.37m
- 13
- 26
- 73
- 30
Annual cashflow statement for Terra Balcanica Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -0.156 | -2.88 | -2.01 | -1.55 |
| Depreciation | ||||
| Non-Cash Items | 0.002 | 1.3 | 0.834 | 0.847 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | 0.609 | 0.252 | 0.081 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.14 | -0.919 | -0.901 | -0.622 |
| Capital Expenditures | -0.11 | -0.846 | -1.29 | -0.833 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.202 | 0.427 | 0 | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.313 | -0.419 | -1.29 | -0.833 |
| Financing Cash Flow Items | — | — | — | -0.036 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.471 | 2.94 | 0.617 | 1.39 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.019 | 1.63 | -1.58 | -0.05 |