TML — Treasury Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.36m
- CA$47.62m
- 20
- 75
- 70
- 54
Annual cashflow statement for Treasury Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.84 | -2.76 | -15.9 | -20.3 | -13.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.942 | 2.74 | -2.09 | 2.54 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.372 | -0.564 | 0.193 | -0.266 | -0.824 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.98 | -4.01 | -17.8 | -17.8 | -11.3 |
| Capital Expenditures | -3.56 | -3.68 | -0.133 | -0.021 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.03 | 0.283 | 14.2 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.56 | -5.7 | 0.151 | 14.2 | -0.014 |
| Financing Cash Flow Items | 0.01 | 0.015 | 0.331 | 0 | 1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.77 | 12.5 | 23.3 | 9.52 | 4.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.763 | 2.8 | 5.65 | 5.93 | -6.59 |