TGX — True North Gems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.68m
- CA$8.18m
Annual cashflow statement for True North Gems, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.539 | -1.62 | 0.172 | -0.888 | -0.2 |
| Non-Cash Items | -0.929 | 1.41 | -0.342 | 0.042 | 0.061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.494 | 0.158 | 0.109 | 0.015 | 0.155 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.884 | -0.052 | -0.06 | -0.83 | 0.017 |
| Capital Expenditures | — | — | — | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.007 | 0 |
| Financing Cash Flow Items | -0.003 | -0.009 | -0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.383 | 0.591 | 0.174 | 0.126 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.501 | 0.539 | 0.114 | -0.712 | 0.017 |