TTX — Tantalex Lithium Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.07m
- CA$40.15m
Annual cashflow statement for Tantalex Lithium Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -3.87 | -3.69 | -15.2 | -8.15 | -15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.67 | 3.14 | 8.14 | -0.767 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.75 | 0.163 | -1.22 | 0.653 | 3.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.65 | -0.39 | -8.06 | -7.94 | -9.74 |
| Capital Expenditures | -3.03 | — | -5.74 | -2.26 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.476 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | — | -5.74 | -2.73 | -1.46 |
| Financing Cash Flow Items | — | — | — | — | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 0.737 | 13.8 | 10.4 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.346 | -0.033 | -0.257 | 0.735 |