TMC — Trench Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.18m
- CA$4.52m
- 35
- 14
- 14
- 10
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.056 | -0.118 | -0.665 | -0.295 | -0.986 |
Depreciation | |||||
Non-Cash Items | -0.182 | -0.044 | 0 | 0.115 | 0.852 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.031 | 0.017 | -0.055 | 0.065 | -0.051 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -0.268 | -0.145 | -0.719 | -0.115 | -0.185 |
Capital Expenditures | — | -0.01 | -0.145 | -0.146 | -0.086 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.101 | 0 | — | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.101 | -0.01 | -0.145 | -0.146 | -0.086 |
Financing Cash Flow Items | 0 | — | 0.3 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.27 | 0 | 0.3 | 0.601 | 0.244 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.904 | -0.155 | -0.565 | 0.339 | -0.027 |