TN — Tartisan Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.69m
- CA$15.16m
- 51
- 56
- 79
- 66
Annual cashflow statement for Tartisan Nickel, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -5.37 | -0.834 | 11.3 | -1.1 | -5.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.66 | 0.265 | -12.6 | -0.154 | 5.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.503 | -0.002 | 0.073 | 0.039 | -0.033 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.212 | -0.57 | -0.858 | -1 | -1.07 |
| Capital Expenditures | -0.151 | — | -0.552 | -4.75 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.161 | 0.407 | 0.576 | 4.47 | 1.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | 0.407 | 0.024 | -0.281 | -0.568 |
| Financing Cash Flow Items | — | 0.173 | -0.267 | -0.524 | -0.376 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.111 | 0.173 | 0.854 | 1.65 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 0.01 | 0.02 | 0.364 | -0.38 |