TICO — Talent Infinity Resource Developments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.66m
- CA$9.01m
Annual cashflow statement for Talent Infinity Resource Developments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| 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 | -0.294 | -0.142 | -0.066 | -0.037 | -2.17 |
| Non-Cash Items | -0.007 | 0.024 | 0.015 | 0.013 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | -0.06 | -0.027 | 0.019 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.206 | -0.178 | -0.078 | -0.004 | -0.711 |
| Capital Expenditures | -0.06 | -0.05 | 0 | 0 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0 | — | 0.028 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -0.05 | 0 | 0.028 | -0.035 |
| Financing Cash Flow Items | — | — | — | — | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | -0.013 | 0.025 | -0.025 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.248 | -0.242 | -0.053 | -0.001 | 0.804 |