TAJ — Tajiri Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.93m
- CA$6.39m
- 36
- 42
- 54
- 40
Annual cashflow statement for Tajiri Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | -0.658 | -1.6 | -3.25 | -0.405 | -0.457 |
| Depreciation | |||||
| Non-Cash Items | 0.422 | 1.12 | 2.95 | -0.043 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | -0.017 | 0.201 | 0.455 | 0.347 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.193 | -0.495 | -0.106 | 0.014 | -0.044 |
| Capital Expenditures | -0.524 | -1.9 | -1.14 | -0.159 | -0.093 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.524 | -1.9 | -1.14 | -0.159 | -0.093 |
| Financing Cash Flow Items | -0.037 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.688 | 3.03 | 0.723 | 0 | 0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.636 | -0.527 | -0.145 | 0.012 |