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    TVC.H — Three Valley Copper Cashflow Statement

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    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Three Valley Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-52.2-30.3-40.8-8.13-1.53
    Depreciation
    Non-Cash Items18.718.329.7-1.3-0.417
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9.391.08-6.082.17-1.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-15.6-6.16-12-6.12-3.91
    Capital Expenditures-15.2-3.35-10.2-4.490
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8.013.780.162.470.325
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-7.140.432-10.1-2.010.325
    Financing Cash Flow Items-8.783.9-3.610.4520
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.32.9424.10.0860
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.890.3541.7-8.52-3.51