TRCG — Thistle Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.92m
- CA$9.81m
Annual cashflow statement for Thistle Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.776 | -0.513 | -0.894 | -0.756 |
| Non-Cash Items | 0.285 | 0.002 | -0.077 | 0.139 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.224 | 0.375 | 0.782 | 0.403 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.267 | -0.136 | -0.188 | -0.215 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.058 | 0.127 | 0.332 | 0.364 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.325 | -0.009 | 0.144 | 0.149 |