TICO — Talent Infinity Resource Developments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.99m
- CA$5.24m
Annual cashflow statement for Talent Infinity Resource Developments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | -0.102 | -0.294 | -0.142 | -0.066 | -0.037 |
| Non-Cash Items | — | -0.007 | 0.024 | 0.015 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.096 | -0.06 | -0.027 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.101 | -0.206 | -0.178 | -0.078 | -0.004 |
| Capital Expenditures | -0.01 | -0.06 | -0.05 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.02 | 0 | — | 0.028 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.08 | -0.05 | 0 | 0.028 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.66 | 0.037 | -0.013 | 0.025 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.549 | -0.248 | -0.242 | -0.053 | -0.001 |