TAB.H — Tablas Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24m
- CA$1.25m
Annual cashflow statement for Tablas Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.46 | -1.75 | -0.561 | 1.25 |
| Depreciation | ||||
| Non-Cash Items | 2.94 | 0.002 | 0.047 | -1.49 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.319 | 0.429 | 0.284 | -0.047 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.84 | -1.31 | -0.228 | -0.288 |
| Capital Expenditures | -0.003 | -0.001 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.021 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.019 | -0.001 | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.67 | 0.4 | 0.264 | 0.25 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.835 | -0.915 | 0.025 | -0.038 |