TRBC — Tribeca Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.90m
- CA$23.25m
- 26
- 12
- 69
- 28
Annual cashflow statement for Tribeca Resources, 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 | -0.152 | -3.14 | -2.37 |
| Non-Cash Items | -0.029 | 2.34 | 0.106 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.041 | 0.18 | -0.185 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.141 | -0.621 | -2.44 |
| Capital Expenditures | -0.006 | -0.248 | -0.1 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.006 | -0.248 | -0.1 |
| Financing Cash Flow Items | 0.181 | 0.457 | -0.173 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.181 | 3.11 | 3.22 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.034 | 2.24 | 0.674 |