TMET — Torr Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.85m
- CA$4.08m
- 44
- 47
- 73
- 54
Annual cashflow statement for Torr Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.739 | -0.106 |
| Non-Cash Items | 0.457 | -0.302 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.033 | -0.07 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.315 | -0.478 |
| Capital Expenditures | -0.454 | -1.72 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.21 | -0.013 |
| Acquisition of Business | ||
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.76 | -1.73 |
| Financing Cash Flow Items | -0.166 | -0.056 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.45 | 1.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.89 | -0.913 |