TROY — Troy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$9.51m
- CA$6.61m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.124 | -0.305 |
| Changes in Working Capital | 0.05 | -0.03 | 0.034 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.006 | -0.154 | -0.271 |
| Capital Expenditures | 0 | -0.013 | -0.329 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.102 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.013 | -0.431 |
| Financing Cash Flow Items | 0.676 | -0.192 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.977 | -0.192 | 0.135 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.971 | -0.359 | -0.567 |