TAI — Talmora Diamond Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.12m
- CA$5.06m
- 22
- 11
- 74
- 28
Annual cashflow statement for Talmora Diamond, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.099 | -0.163 | -0.089 | -0.084 | -0.334 |
| Non-Cash Items | 0 | 0.054 | 0.029 | 0.022 | 0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.011 | 0.001 | -0 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.083 | -0.12 | -0.059 | -0.062 | -0.26 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.025 | 0.064 | 0.05 | 0.075 | 0.314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.056 | -0.009 | 0.013 | 0.054 |