TGK.H — Trio Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$0.92m
- CA$0.97m
Annual cashflow statement for Trio Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 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 | -0.404 | -0.278 | -1.04 | -0.284 | -0.242 |
| Depreciation | |||||
| Non-Cash Items | 0.157 | 0.096 | 0.923 | 0.095 | 0.119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | -0.005 | 0.036 | 0.029 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.294 | -0.186 | -0.079 | -0.159 | -0.009 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.013 | 0.006 | -0.058 | -0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | 0.013 | 0.006 | -0.058 | -0.005 |
| Financing Cash Flow Items | — | — | 0.025 | 0.035 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.342 | 0.14 | 0.025 | 0.233 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | -0.033 | -0.048 | 0.015 | -0.014 |