TIP.H — Tyner Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.32m
- CA$0.34m
- 10
- 43
- 25
- 15
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.199 | -0.102 | -0.105 | -0.07 | -0.067 |
Non-Cash Items | — | -0.106 | -0.063 | 0 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.132 | -0.019 | 0.093 | 0.032 | 0.028 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.067 | -0.227 | -0.075 | -0.039 | -0.039 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.067 | -0.227 | -0.075 | -0.039 | -0.039 |