TNR — TNR Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.62m
- CA$53.60m
Annual cashflow statement for TNR Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.96 | -0.304 | 7.89 | -1.02 | -1.26 |
| Depreciation | |||||
| Non-Cash Items | 1.34 | -0.444 | -9.28 | 0.079 | 0.263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | -0.125 | -0.164 | 0.112 | -0.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.696 | -0.873 | -1.55 | -0.819 | -1.1 |
| Capital Expenditures | — | — | -0.008 | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.916 | 9.86 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0.916 | 9.85 | — | -0.004 |
| Financing Cash Flow Items | -0.012 | -0.014 | -0.724 | — | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.652 | 0.189 | -7.95 | 0.25 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.232 | 0.348 | -0.569 | 0.009 |