TOTC.P — Totec Resources Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Totec Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| 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 | -0.017 | -0.08 | -0.083 | -0.062 |
| Non-Cash Items | 0 | 0.012 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.017 | 0.044 | -0.044 | 0.017 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0.024 | -0.127 | -0.046 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.13 | 0.248 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.13 | 0.224 | -0.127 | -0.046 |