TT — Total Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$52.17m
- CA$52.22m
Annual cashflow statement for Total Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.558 | -4.33 | -0.274 |
| Depreciation | |||
| Non-Cash Items | -0.06 | 3.2 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.158 | 0.028 | 0.152 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.454 | -1.1 | -0.121 |
| Other Investing Cash Flow Items | 0 | — | — |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | 0 | — | — |
| Financing Cash Flow Items | — | -0.058 | -0.004 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.721 | 0.025 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.454 | -0.379 | -0.096 |