TMET — Torr Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.40m
- CA$4.89m
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 | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.739 | -0.106 | -0.026 | -8 | -0.985 |
| Non-Cash Items | 0.457 | -0.302 | -0.39 | 7.46 | 0.263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.033 | -0.07 | -0.038 | 0.035 | -0.146 |
| 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 | -0.869 |
| Capital Expenditures | -0.858 | -1.72 | -1.35 | -0.554 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.62 | -0.012 | 0 | 0.012 | -0.047 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.76 | -1.73 | -1.35 | -0.542 | -1.94 |
| Financing Cash Flow Items | -0.166 | -0.056 | 0 | -0.036 | -0.354 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.45 | 1.3 | 0 | 0.818 | 6.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.89 | -0.913 | -1.8 | -0.229 | 3.31 |