TBX — Turmalina Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.80m
- CA$19.23m
Annual cashflow statement for Turmalina Metals, 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 | -5.21 | -8.47 | -6.17 | -4.06 | -5.48 |
| Non-Cash Items | 1.57 | 2.3 | 0.617 | 0.391 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | -0.3 | 0.122 | 0.427 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.54 | -6.47 | -5.43 | -3.24 | -4.34 |
| Capital Expenditures | -0.459 | -0.462 | -0.868 | -0.745 | -0.337 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.459 | -0.462 | -0.868 | -0.745 | -0.337 |
| Financing Cash Flow Items | -0.227 | -0.865 | 0 | — | -0.319 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.34 | 11.6 | 0.3 | 0 | 4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.34 | 4.64 | -6 | -3.99 | 0.002 |