TRG — Tarachi Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.58m
- CA$0.23m
- 62
- 32
- 56
- 48
Annual cashflow statement for Tarachi Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.191 | -1.46 | -3.27 | -1.12 | -17.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 1.1 | 1 | -0.331 | 16.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | -0.148 | -0.939 | -0.125 | 0.906 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.2 | -0.51 | -3.21 | -1.58 | -0.074 |
| Capital Expenditures | -0.152 | -0.502 | -5.74 | -4.02 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1.26 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.152 | -0.502 | -5.74 | -4.02 | -0.446 |
| Financing Cash Flow Items | 0 | 1.62 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.47 | 7.85 | 4.71 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.351 | 2.46 | -1.1 | -0.955 | -0.318 |