BNCH — Thesis Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Thesis Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | -2.11 | -3.85 | -4.76 | -12.4 | -4.86 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.554 | 1.7 | -0.705 | 4.27 | -3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.878 | 0.482 | 1.07 | 5.31 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.43 | -1.67 | -1.1 | 2.12 | -9.89 |
| Capital Expenditures | -1.8 | -5.26 | -24.9 | -48.2 | -23.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.066 | -0.42 | -0.07 | -0.564 | -0.552 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.87 | -5.68 | -25 | -48.8 | -23.8 |
| Financing Cash Flow Items | -0.338 | -1.29 | -3.24 | -2.66 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.63 | 17.1 | 50 | 44 | 19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.327 | 9.79 | 24 | -2.64 | -14.3 |