TMET — Torr Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.36m
- CA$8.16m
Annual cashflow statement for Torr Metals, 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 | -0.739 | -0.106 | -0.026 | -8 |
| Non-Cash Items | 0.457 | -0.302 | -0.39 | 7.46 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.033 | -0.07 | -0.038 | 0.035 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.315 | -0.478 | -0.454 | -0.504 |
| Capital Expenditures | -0.454 | -1.72 | -1.25 | -0.521 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.21 | -0.013 | -0.102 | -0.021 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.76 | -1.73 | -1.35 | -0.542 |
| Financing Cash Flow Items | -0.166 | -0.056 | 0 | -0.036 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.45 | 1.3 | 0 | 0.818 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.89 | -0.913 | -1.8 | -0.229 |