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    TMTA — Tmt Acquisition Cashflow Statement

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    FinancialsSpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tmt Acquisition, fiscal year end - March 31st, millions except per share.

    2020
    December 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-0.102-0.06
    Non-Cash Items——-0.035
    Other Non-Cash Items
    Changes in Working Capital—0.0270.006
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities—-0.075-0.089
    Other Investing Cash Flow Items——-4.25
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities——-4.25
    Financing Cash Flow Items—-0.2210
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—4.880
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—4.8-4.34