TRAF — Trafalgar Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £0.30m
- £4.43m
- £0.72m
Annual cashflow statement for Trafalgar Minerals, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.486 | -0.844 | -0.517 | -0.4 | -0.389 |
| Depreciation | |||||
| Non-Cash Items | -0.089 | 0.165 | 0.025 | -0.136 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.223 | 0.06 | -0.418 | -0.302 | 0.065 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.353 | -0.618 | -0.91 | -0.838 | -0.324 |
| Capital Expenditures | — | -0.025 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.352 | 0.65 | 0.927 | 0.001 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.352 | 0.625 | 0.927 | 0.001 | 0 |
| Financing Cash Flow Items | -0.068 | -0.044 | -0.022 | -0.02 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.233 | -0.002 | -0.026 | 0.856 | 0.362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.233 | 0.004 | -0.008 | 0.019 | 0.038 |