TGC — Toogood Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.00m
- CA$2.79m
- 27
- 12
- 78
- 32
Annual cashflow statement for Toogood Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.126 | -0.07 | -0.083 | -0.176 |
| Non-Cash Items | 0.063 | 0.025 | 0.025 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | -0.006 | 0.009 | 0.073 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.054 | -0.051 | -0.05 | -0.103 |
| Other Investing Cash Flow Items | — | -0.025 | -0.025 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.025 | -0.025 | 0 |
| Financing Cash Flow Items | -0.092 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.408 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.354 | -0.076 | -0.075 | -0.103 |