TDG — TDG Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$286.59m
- CA$245.92m
- 36
- 36
- 76
- 48
Annual cashflow statement for TDG Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -4.83 | -11.5 | -6.71 | -4.59 | -6.96 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | -1.73 | -1.82 | -0.029 | 0.425 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.712 | 0.16 | -0.158 | -0.987 | 0.683 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -3.09 | -13.1 | -8.59 | -5.51 | -5.75 |
| Capital Expenditures | -0.266 | 0 | -0.124 | -0.1 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.216 | -0.851 | 0.385 | -0.1 | 1.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.482 | -0.851 | 0.261 | -0.2 | 1.1 |
| Financing Cash Flow Items | 0.414 | -1.28 | -0.435 | -0.197 | -2.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.56 | 16.1 | 2.96 | 4.83 | 44.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | 2.15 | -5.37 | -0.874 | 40 |