TGLD — Torrent Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.86m
- CA$1.86m
Annual cashflow statement for Torrent Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -1.16 | -1.08 | -0.487 | -0.447 | -0.908 |
| Non-Cash Items | 0.387 | 0.153 | 0.039 | 0.458 | 0.567 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.071 | 0.137 | -0.073 | 0.276 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.728 | -0.859 | -0.311 | -0.062 | -0.064 |
| Capital Expenditures | -0.362 | -0.065 | -0.055 | -0.051 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.35 | — | — | 0.012 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.362 | 0.285 | -0.055 | -0.051 | 0.012 |
| Financing Cash Flow Items | -0.029 | 0 | — | -0.007 | 0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 0 | — | 0.068 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.95 | -0.573 | -0.366 | -0.044 | -0.032 |