TTX — Tantalex Lithium Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$26.21m
- CA$57.02m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -5.65 | -3.87 | -3.69 | -15.2 | -8.15 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.6 | 2.67 | 3.14 | 8.14 | -0.767 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.705 | 2.75 | 0.163 | -1.22 | 0.653 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.22 | 1.65 | -0.39 | -8.06 | -7.94 |
Capital Expenditures | -4.95 | -3.03 | — | -5.74 | -2.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.476 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.95 | -3.03 | — | -5.74 | -2.73 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.63 | 1.32 | 0.737 | 13.8 | 10.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.54 | -0.056 | 0.346 | -0.033 | -0.257 |