RARE — Tactical Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.32m
- CA$50.92m
Annual cashflow statement for Tactical Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | -0.951 | -4.14 | -2.62 | -3.59 | -6.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.61 | 0.246 | 0.273 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.152 | -0.402 | 0.598 | 2.05 | 4.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.798 | -2.93 | -1.78 | -1.27 | -0.455 |
| Capital Expenditures | -0.105 | -0.158 | -0.062 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.08 | -0.05 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.185 | -0.208 | -0.062 | 0 | — |
| Financing Cash Flow Items | — | — | — | -0.014 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 0.832 | 0.648 | 0.186 | 0.474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | -2.3 | -1.19 | -1.08 | 0.019 |