TZR.H — Terrace Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- CA$0.08m
Annual cashflow statement for Terrace Energy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 0.118 | -0.163 | -0.11 | -0.095 | -0.149 |
| Non-Cash Items | -0.503 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.172 | -0.27 | 0.011 | -0.022 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.212 | -0.433 | -0.099 | -0.117 | -0.16 |
| Financing Cash Flow Items | -0.058 | -0.168 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.058 | -0.168 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.271 | -0.601 | -0.099 | -0.117 | -0.16 |