TBLZ.P — Trail Blazer Capital Cashflow Statement
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FinancialsAdventurousMicro Cap
Annual cashflow statement for Trail Blazer Capital, 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 | -0.172 | -0.047 | -0.036 | -0.047 |
Non-Cash Items | 0.075 | 0 | — | — |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.014 | 0.006 | -0.02 | -0.001 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.083 | -0.041 | -0.055 | -0.047 |
Other Investing Cash Flow Items | — | — | — | -0.25 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | — | — | -0.25 |
Financing Cash Flow Items | -0.066 | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.444 | 0 | — | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.361 | -0.041 | -0.055 | -0.297 |