TLX.P — Torchlight Innovations Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Torchlight Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.08 | -0.048 |
| Non-Cash Items | 0 | 0.041 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.019 | 0.007 | -0.024 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.016 | -0.032 | -0.073 |
| Financing Cash Flow Items | -0.015 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.11 | 0.147 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.094 | 0.115 | -0.073 |