TRE — Toubani Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$87.76m
- AU$79.29m
- AU$0.05m
Annual cashflow statement for Toubani Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | -5.98 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 2.61 | 0.519 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.78 | -1.15 | -4.94 | -6.7 | -6.83 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | -6.58 | -4.94 | -6.7 | -6.83 |
| Capital Expenditures | -0.036 | -0.033 | -0.025 | -0.045 | -0.014 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -0.033 | -0.025 | -0.045 | -0.014 |
| Financing Cash Flow Items | -0.561 | -0.466 | -0.441 | -0.238 | -0.887 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 10.3 | 5.56 | 3.56 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.352 | 3.62 | 0.516 | -3.1 | 6.23 |