TGLD — Torrent Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.64m
- CA$1.54m
- 28
- 31
- 36
- 22
Annual cashflow statement for Torrent Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.134 | -0.506 | -1.16 | -1.08 |
| Non-Cash Items | — | — | 0.143 | 0.387 | 0.153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.009 | -0.044 | 0.042 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.011 | -0.126 | -0.408 | -0.728 | -0.859 |
| Capital Expenditures | -0.02 | -0.012 | -0.093 | -0.362 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.03 | 0 | 0.35 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.012 | -0.123 | -0.362 | 0.285 |
| Financing Cash Flow Items | — | -0.214 | — | -0.029 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.088 | 0.664 | 0.013 | 2.04 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 0.526 | -0.518 | 0.95 | -0.573 |