TORC — TinOne Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- CA$1.57m
- 17
- 63
- 20
- 24
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.95 | -2.79 | -2.33 |
| Depreciation | |||
| Non-Cash Items | 1.72 | 0.499 | 1.18 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.734 | 0.556 | 0.651 |
| 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 |
| Capital Expenditures | -1.55 | -2.38 | -0.474 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.018 | -0.119 | 0.021 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.53 | -2.5 | -0.453 |
| Financing Cash Flow Items | -0.242 | -0.059 | -0.016 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.46 | 2.78 | 0.876 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.97 | -1.44 | -0.08 |