TWO — T2 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.36m
- CA$5.48m
- 28
- 38
- 18
- 17
Annual cashflow statement for T2 Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.128 | -0.854 | -1.27 | -0.68 | -0.406 |
| Non-Cash Items | 0.042 | 0.358 | 0.638 | 0.062 | -0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -0.274 | 0.208 | 0.14 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.09 | -0.77 | -0.423 | -0.479 | -0.361 |
| Capital Expenditures | — | -0.509 | -0.308 | -1.02 | -0.718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.005 | -0.029 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.509 | -0.313 | -1.05 | -0.718 |
| Financing Cash Flow Items | 0.002 | -0.169 | -0.011 | -0.042 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.101 | 3.03 | 0.742 | 1.21 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 1.75 | 0.007 | -0.319 | -1.08 |