TTD — Tinkerine Studios Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Tinkerine Studios, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.394 | -0.384 | -0.537 | -0.521 | -0.078 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.008 | 0.153 | 0.225 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.229 | 0.295 | 0.156 | 0.369 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.119 | -0.026 | -0.181 | 0.121 | -0.047 |
| Capital Expenditures | 0 | — | — | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | -0.002 | 0 |
| Financing Cash Flow Items | — | 0 | -0.005 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.053 | 0.119 | -0.052 | 0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.119 | -0.079 | -0.062 | 0.067 | 0.017 |