TEQ — Terranueva Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Terranueva, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
C2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.498 | -2.2 | -0.341 | -0.353 | -0.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.055 | 1.82 | 0.018 | 0 | 0.558 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0.007 | -0.003 | 0.004 | 0.004 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.479 | -0.416 | -0.344 | -0.343 | -0.316 |
| Capital Expenditures | -0.087 | -0.286 | -0.092 | -0.007 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.479 | 0.908 | 0.354 | -0.01 | 0.202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.392 | 0.622 | 0.262 | -0.017 | 0.143 |
| Financing Cash Flow Items | 0.111 | 0.113 | 0 | — | 0.085 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.111 | 0.113 | 0 | — | 0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.319 | -0.082 | -0.36 | -0.089 |