TNO.H — Terreno Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$0.60m
- 20
- 12
- 37
- 12
Annual cashflow statement for Terreno Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.372 | -0.56 |
| Non-Cash Items | — | 0.125 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.087 | 0.407 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.285 | -0.028 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.326 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.04 | -0.028 |