TNX — TenX Protocols Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.68m
- CA$1.78m
- CA$0.14m
Annual cashflow statement for TenX Protocols, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 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 | -0.18 | -0.13 | -0.097 | -0.129 | -17.9 |
| Amortisation | |||||
| Non-Cash Items | 0.081 | 0 | — | — | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.051 | -0.042 | 0.067 | 0.81 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.096 | -0.079 | -0.139 | -0.062 | -2.12 |
| Other Investing Cash Flow Items | — | — | — | — | -1.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | — | — | — | -1.23 |
| Financing Cash Flow Items | 0.236 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.257 | 0 | — | — | 5.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -0.079 | -0.139 | -0.062 | 2.61 |