TANA — Tana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.43m
- CA$0.42m
- 25
- 19
- 31
- 13
Annual cashflow statement for Tana Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.038 | -0.326 | -0.197 | -0.201 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.163 | 0.049 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.009 | 0.024 | 0.045 | 0.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.029 | -0.138 | -0.103 | -0.025 |
| Capital Expenditures | 0 | -0.08 | -0.118 | -0.046 | -0.028 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.08 | -0.118 | -0.046 | -0.028 |
| Financing Cash Flow Items | 0.013 | 0.253 | 0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.013 | 0.327 | 0.241 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.219 | -0.015 | -0.149 | -0.053 |