TNGD — Tiernan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$427.61m
- CA$373.06m
Annual cashflow statement for Tiernan Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -1.38 | -0.072 | -0.056 | -0.198 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | 0.464 | 0 | — | 0.177 | -30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | 0.002 | 0.02 | -0.007 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.818 | -0.07 | -0.035 | -0.028 | 0.922 |
| Capital Expenditures | -0.008 | — | — | — | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.585 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | — | — | — | -1.24 |
| Financing Cash Flow Items | -0.052 | 0 | -0.013 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.844 | 0 | 0.468 | 0 | 28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.07 | 0.433 | -0.028 | 27.8 |