TANA — Tana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.78m
- CA$0.79m
Annual cashflow statement for Tana Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | -0.038 | -0.326 | -0.197 | -0.201 | -0.198 |
| Depreciation | |||||
| Non-Cash Items | — | 0.163 | 0.049 | 0.016 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.024 | 0.045 | 0.16 | 0.175 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.029 | -0.138 | -0.103 | -0.025 | -0.024 |
| Capital Expenditures | -0.08 | -0.118 | -0.046 | -0.028 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.08 | -0.118 | -0.046 | -0.028 | 0 |
| Financing Cash Flow Items | 0.253 | 0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.327 | 0.241 | 0 | — | 0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.219 | -0.015 | -0.149 | -0.053 | -0.013 |