TT — Total Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.57m
- CA$9.87m
Annual cashflow statement for Total Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.558 | -4.33 | -0.274 | -4.87 |
| Depreciation | ||||
| Non-Cash Items | -0.06 | 3.2 | 0 | 2.06 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.158 | 0.028 | 0.152 | -0.981 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.454 | -1.1 | -0.121 | -3.8 |
| Capital Expenditures | — | — | — | -11.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | 0.004 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | 0 | — | — | -11.7 |
| Financing Cash Flow Items | — | -0.058 | -0.004 | -1.27 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.721 | 0.025 | 19.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.454 | -0.379 | -0.096 | 3.93 |