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TWO T2 Metals Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for T2 Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.854-1.27-0.68-0.406-1.05
Non-Cash Items0.3580.6380.062-0.1220.342
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.2740.2080.140.167-0.058
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.77-0.423-0.479-0.361-0.762
Capital Expenditures-0.509-0.308-1.02-0.718-1.82
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.005-0.029
Other Investing Cash Flow
Cash from Investing Activities-0.509-0.313-1.05-0.718-1.82
Financing Cash Flow Items-0.169-0.011-0.042-0.103
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities3.030.7421.213.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.750.007-0.319-1.080.792