TWO — T2 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.66m
- CA$14.40m
Annual cashflow statement for T2 Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -0.68 | -0.406 | -1.05 | -2.32 |
| Depreciation | |||||
| Non-Cash Items | 0.638 | 0.062 | -0.122 | 0.342 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.208 | 0.14 | 0.167 | -0.058 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.423 | -0.479 | -0.361 | -0.762 | -0.708 |
| Capital Expenditures | -0.308 | -1.02 | -0.718 | -1.82 | -0.631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.029 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.313 | -1.05 | -0.718 | -1.82 | -0.631 |
| Financing Cash Flow Items | -0.011 | -0.042 | — | -0.103 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.742 | 1.21 | — | 3.37 | 8.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.319 | -1.08 | 0.792 | 7.51 |