TDG — TDG Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$22.07m
- CA$20.88m
- 18
- 19
- 42
- 16
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.819 | -0.343 | -4.83 | -11.5 | -6.71 |
Depreciation | |||||
Non-Cash Items | -0.082 | -0.042 | 1.01 | -1.73 | -1.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.359 | 0.034 | 0.712 | 0.16 | -0.158 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.543 | -0.351 | -3.09 | -13.1 | -8.59 |
Capital Expenditures | 0 | -0.015 | -0.266 | 0 | -0.124 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.007 | -0.03 | -0.216 | -0.851 | 0.385 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.007 | -0.045 | -0.482 | -0.851 | 0.261 |
Financing Cash Flow Items | 0 | -0.01 | 0.414 | -1.28 | -0.435 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.45 | 2.14 | 6.56 | 16.1 | 2.96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.1 | 1.74 | 2.99 | 2.15 | -5.37 |