TGX — TGX Energy & Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.72m
- CA$10.76m
Annual cashflow statement for TGX Energy & Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 0.172 | -0.888 | -0.2 | -0.291 | -0.259 |
| Non-Cash Items | -0.342 | 0.042 | 0.061 | 0.087 | 0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.109 | 0.015 | 0.155 | 0.198 | 0.178 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | -0.83 | 0.017 | -0.006 | -0.009 |
| Capital Expenditures | — | -0.007 | 0 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.015 | 0.015 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.007 | 0 | -0.028 | 0.015 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.174 | 0.126 | — | 0.015 | 0.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.114 | -0.712 | 0.017 | -0.019 | 0.046 |