TGC — Toogood Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.94m
- CA$3.48m
Annual cashflow statement for Toogood Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.126 | -0.07 | -0.083 | -0.176 | -4.12 |
| Non-Cash Items | 0.063 | 0.025 | 0.025 | 0 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.006 | 0.009 | 0.073 | -0.343 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.054 | -0.051 | -0.05 | -0.103 | -3.45 |
| Capital Expenditures | — | — | — | — | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.025 | -0.025 | 0 | 0.142 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.025 | -0.025 | 0 | 0.038 |
| Financing Cash Flow Items | -0.092 | 0 | — | — | -0.336 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.408 | 0 | — | — | 6.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.354 | -0.076 | -0.075 | -0.103 | 2.78 |