TMAS — Temas Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.88m
- CA$4.48m
- 28
- 51
- 31
- 29
Annual cashflow statement for Temas Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.157 | -1.84 | -3.58 | -4.02 | -2.23 |
| Amortisation | |||||
| Non-Cash Items | — | 1.22 | 1.78 | 0.029 | 0.585 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.007 | -0.09 | 1.65 | 0.432 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.147 | -0.617 | -1.84 | -2.28 | -1.22 |
| Capital Expenditures | — | -0.06 | -0.354 | -0.128 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.06 | 0.03 | -0.725 | -0.022 | -0.013 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -0.03 | -1.08 | -0.149 | -0.034 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.344 | 3.89 | 1.55 | 1.21 | 0.732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.137 | 3.24 | -1.37 | -1.22 | -0.518 |