TCK.P — Trillium Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- -CA$0.23m
- CA$0.03m
- 64
- 48
- 17
- 39
Annual cashflow statement for Trillium Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.155 | -0.313 | -0.036 | -0.143 |
| Non-Cash Items | — | 0.089 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.224 | 0.023 | 0.19 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.291 | -0.291 | 0.154 | -0.024 |
| Financing Cash Flow Items | 0.5 | -0.047 | -0.005 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.5 | 0.555 | 0.001 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.5 | 0.264 | -0.29 | 0.154 | -0.024 |