TOTC.P — Totec Resources Cashflow Statement
0.000.00%
- CA$1.23m
- CA$0.99m
- 41
- 21
- 76
- 43
Annual cashflow statement for Totec 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 | -0.017 | -0.08 |
Non-Cash Items | 0 | 0.012 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.017 | 0.044 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0 | -0.024 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.13 | 0.248 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.13 | 0.224 |