TAJ — Tajiri Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.73m
- CA$34.07m
Annual cashflow statement for Tajiri Resources, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.25 | -0.405 | -0.457 | -4.9 | -1.15 |
| Depreciation | |||||
| Non-Cash Items | 2.95 | -0.043 | 0.059 | 4.04 | 0.382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.201 | 0.455 | 0.347 | 0.156 | -0.314 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.106 | 0.014 | -0.044 | -0.69 | -1.07 |
| Capital Expenditures | -1.14 | -0.159 | -0.093 | -0.015 | -0.813 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.14 | -0.159 | -0.093 | -0.015 | -0.813 |
| Financing Cash Flow Items | — | — | — | — | 0.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.723 | 0 | 0.149 | 0.938 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.527 | -0.145 | 0.012 | 0.232 | 3.17 |