TROY — Troy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.96m
- CA$6.90m
- 38
- 33
- 13
- 17
Annual cashflow statement for Troy Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.124 | -0.305 | -2.66 |
| Non-Cash Items | — | — | — | 0.873 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.05 | -0.03 | 0.034 | -0.143 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.006 | -0.154 | -0.271 | -1.93 |
| Capital Expenditures | 0 | -0.013 | -0.329 | -0.802 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.102 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.013 | -0.431 | -0.802 |
| Financing Cash Flow Items | 0.676 | -0.192 | — | -0.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.977 | -0.192 | 0.135 | 5.05 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.971 | -0.359 | -0.567 | 2.31 |