TARG — Target Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- CA$0.44m
Annual cashflow statement for Target Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -0.259 | -0.697 | -0.32 | -0.033 | -1.05 |
| Non-Cash Items | — | 0.203 | 0.19 | -0.065 | 0.837 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.134 | 0.063 | 0.099 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.235 | -0.36 | -0.066 | 0.002 | -0.126 |
| Capital Expenditures | -0.064 | -0.02 | -0.013 | -0.015 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 0 | -0.133 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.02 | -0.146 | -0.015 | -0.051 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.405 | 0 | -0.24 | -0.133 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | -0.381 | -0.453 | -0.146 | -0.147 |