TORC — TinOne Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.67m
- CA$3.24m
- 13
- 61
- 57
- 39
Annual cashflow statement for TinOne Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.95 | -2.79 | -2.33 | -0.776 |
| Depreciation | ||||
| Non-Cash Items | 1.72 | 0.499 | 1.18 | 0.306 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.734 | 0.556 | 0.651 | 0.188 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.96 | -1.73 | -0.504 | -0.279 |
| Capital Expenditures | -1.55 | -2.38 | -0.474 | -0.213 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.018 | -0.119 | 0.021 | 0.054 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.53 | -2.5 | -0.453 | -0.159 |
| Financing Cash Flow Items | -0.242 | -0.059 | -0.016 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.46 | 2.78 | 0.876 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.97 | -1.44 | -0.08 | -0.464 |