TIR — Tiger Royalties and Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.08m
- £1.01m
- -£0.16m
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.42 | -0.155 | -0.15 | -0.252 | -0.457 |
Non-Cash Items | 0.092 | -0.155 | -0.196 | -0.061 | 0.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.108 | -0.014 | 0.099 | -0.04 | 0.158 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.435 | -0.324 | -0.247 | -0.354 | -0.139 |
Other Investing Cash Flow Items | 0.246 | 0.4 | 0.026 | -0.033 | 0.112 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.246 | 0.4 | 0.026 | -0.033 | 0.112 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | 0.5 | 0 | 0.143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.189 | 0.076 | 0.278 | -0.386 | 0.116 |