TEA — Tearlach Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.32m
- CA$1.41m
- 27
- 38
- 17
- 16
Annual cashflow statement for Tearlach 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 | 1.66 | -0.05 | -0.136 | -0.153 | -6.51 |
| Non-Cash Items | -1.73 | 0.013 | 0.091 | 0.049 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.011 | -0.02 | 0.025 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.078 | -0.026 | -0.065 | -0.079 | -4.58 |
| Capital Expenditures | — | -0.01 | -0.033 | -0.079 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.01 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.01 | -0.033 | -0.079 | -3.67 |
| Financing Cash Flow Items | 0.02 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.077 | 0.036 | 0.303 | 0 | 8.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0.205 | -0.158 | 0.127 |