TRO — Taranis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.08m
- CA$15.92m
Annual cashflow statement for Taranis Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.228 | -0.296 | -0.465 | -0.289 | -0.644 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.005 | 0 | 0.223 | 0 | 0.452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.032 | 0.08 | -0.013 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.109 | -0.177 | -0.286 | -0.305 | -0.21 |
| Capital Expenditures | -0.343 | -0.432 | -0.478 | -1.1 | -0.438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.076 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.267 | -0.432 | -0.478 | -1.1 | -0.438 |
| Financing Cash Flow Items | -0.013 | -0.006 | -0.02 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.407 | 0.829 | 0.816 | 1.42 | 0.413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 0.22 | 0.052 | 0.014 | -0.235 |