TRO — Taranis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.07m
- CA$24.39m
- 53
- 36
- 72
- 53
Annual cashflow statement for Taranis Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.235 | -0.126 | -0.184 | -0.228 | -0.296 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.015 | -0.041 | -0.012 | -0.005 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 0.064 | 0.119 | 0.085 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.069 | -0.062 | -0.042 | -0.109 | -0.177 |
| Capital Expenditures | -0.637 | -0.239 | -0.366 | -0.343 | -0.432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.032 | 0.06 | 0.076 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.617 | -0.207 | -0.306 | -0.267 | -0.432 |
| Financing Cash Flow Items | -0.034 | -0.006 | 0 | -0.013 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.504 | 0.282 | 0.252 | 0.407 | 0.829 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.182 | 0.013 | -0.095 | 0.031 | 0.22 |