TORC — TinOne Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15m
- CA$1.08m
Annual cashflow statement for TinOne Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.95 | -2.79 |
| Depreciation | ||
| Non-Cash Items | 1.72 | 0.499 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.734 | 0.556 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -1.96 | -1.73 |
| Capital Expenditures | -1.55 | -2.38 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.018 | -0.119 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.53 | -2.5 |
| Financing Cash Flow Items | -0.242 | -0.059 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5.46 | 2.78 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.97 | -1.44 |