TWY.H — Twyford Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.16m
- CA$3.35m
Annual cashflow statement for Twyford Ventures, 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 | -0.114 | -0.115 | -0.115 | -0.122 | -0.137 |
| Non-Cash Items | 0.05 | 0.05 | 0.05 | 0.054 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0 | 0.001 | 0.003 | -0 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.063 | -0.065 | -0.064 | -0.065 | -0.071 |
| Capital Expenditures | 0 | -0.15 | -0.05 | -0.05 | -0.05 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.15 | -0.05 | -0.05 | -0.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.341 | 0 | 0.1 | 0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 0.125 | -0.114 | -0.015 | -0.001 |