TKU — Tarku Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.44m
- CA$4.23m
- 19
- 40
- 28
- 19
Annual cashflow statement for Tarku Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.827 | -0.503 | -2.6 | -1.43 | -1.36 |
| Non-Cash Items | 0.429 | 0.167 | 0.502 | 0.098 | 0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | 0.027 | 0.078 | 0.14 | 0.226 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.309 | -0.309 | -2.02 | -1.19 | -1.06 |
| Capital Expenditures | — | -0.007 | -0.961 | -0.332 | -0.257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.048 | -0.007 | -0.961 | -0.332 | -0.257 |
| Financing Cash Flow Items | -0.018 | -0.02 | -0.15 | -0.093 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.266 | 0.765 | 2.54 | 1.99 | 0.824 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.45 | -0.441 | 0.463 | -0.494 |