TN — Tartisan Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.86m
- CA$10.99m
Annual cashflow statement for Tartisan Nickel, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.1 | -5.95 | -3.3 | -2.17 | -0.711 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.154 | 5.51 | 1.9 | 1.15 | -0.462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -0.033 | 0.496 | 0.209 | -0.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1 | -1.07 | -0.907 | -0.809 | -1.52 |
| Capital Expenditures | -4.75 | -2.41 | -0.892 | -1.52 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.47 | 1.84 | 1.13 | 0.74 | -0.376 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.281 | -0.568 | 0.235 | -0.777 | -2.42 |
| Financing Cash Flow Items | -0.524 | -0.376 | -0.557 | -0.361 | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 1.25 | 0.668 | 1.59 | 4.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.364 | -0.38 | -0.004 | 0 | 0.267 |