TITI — Titiminas Silver (British Columbia) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.97m
- CA$6.34m
Annual cashflow statement for Titiminas Silver (British Columbia), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.59 | -0.591 | -4.76 |
| Depreciation | |||
| Non-Cash Items | 1.77 | 0.017 | 3.02 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.095 | -0.022 | 0.189 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.727 | -0.579 | -1.52 |
| Financing Cash Flow Items | -0.006 | -0.009 | -0.038 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.743 | 0.674 | 3.96 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.016 | 0.095 | 2.44 |