TNO.H — Terreno Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.28m
- CA$1.32m
- 17
- 100
- 45
- 54
Annual cashflow statement for Terreno Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.372 | -0.56 | -0.296 | 0.569 |
| Non-Cash Items | — | 0.125 | — | -0.635 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.087 | 0.407 | 0.167 | 0.018 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.285 | -0.028 | -0.129 | -0.048 |
| Other Investing Cash Flow Items | — | — | — | -0.015 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.015 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.326 | 0 | — | 0.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.04 | -0.028 | -0.129 | -0.003 |