TRP — Tower Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.33m
- £2.60m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.83 | -2.24 | -0.93 | 0.197 | -1.01 |
Depreciation | |||||
Non-Cash Items | 2.95 | 1.13 | 0.291 | 1.08 | 0.393 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.341 | 0.494 | 2.02 | -1.46 | 0.325 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.533 | -0.611 | 1.39 | -0.186 | -0.29 |
Capital Expenditures | -1.35 | -4.67 | -2.76 | -1.7 | -3.05 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.35 | -4.67 | -2.76 | -1.7 | -3.05 |
Financing Cash Flow Items | 0.002 | -0.352 | -0.011 | -0.14 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.059 | 4.99 | 1.35 | 1.89 | 3.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.82 | -0.293 | -0.029 | 0 | 0.221 |