TAJ — Tajiri Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.73m
- CA$23.62m
- 29
- 12
- 80
- 34
Annual cashflow statement for Tajiri Resources, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -3.25 | -0.405 | -0.457 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 2.95 | -0.043 | 0.059 | 4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 0.201 | 0.455 | 0.347 | 0.156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.495 | -0.106 | 0.014 | -0.044 | -0.69 |
| Capital Expenditures | -1.9 | -1.14 | -0.159 | -0.093 | -0.015 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.9 | -1.14 | -0.159 | -0.093 | -0.015 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.03 | 0.723 | 0 | 0.149 | 0.938 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.636 | -0.527 | -0.145 | 0.012 | 0.232 |