TRR — Terra Rossa Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.91m
- CA$14.58m
Annual cashflow statement for Terra Rossa Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2025 December 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 | -1.84 | -9.69 | -0.392 | -0.083 | -4.28 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | 8.86 | -0.162 | -0.043 | 2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.173 | 0.198 | 0.388 | -0.087 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.06 | -0.635 | -0.165 | -0.213 | -1.34 |
| Other Investing Cash Flow Items | -3.42 | -1.22 | -0.004 | 0 | 0.062 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.42 | -1.22 | -0.004 | 0 | 0.062 |
| Financing Cash Flow Items | 0 | -0.003 | 0.149 | -0.017 | -0.138 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.78 | 0.62 | 0.149 | 0.324 | 5.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.71 | -1.13 | -0.016 | 0.111 | 4.5 |