TOH — Total Helium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$2.00m
- CA$0.31m
Annual cashflow statement for Total Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -0.012 | 0.241 | -3.82 | -11.2 | -6.91 |
| Depreciation | |||||
| Non-Cash Items | — | -0.288 | 3.15 | 11.1 | 4.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.046 | -0.597 | 0.138 | 0.412 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0 | -1.27 | 0.032 | -1.53 |
| Capital Expenditures | — | — | -6.42 | -3.96 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.19 | -0.159 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -5.24 | -4.12 | -13.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 13.2 | 0.062 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 6.71 | -4.03 | -2.6 |