TTG — Trans Canada Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.31m
- CA$2.00m
- CA$0.82m
- 59
- 25
- 41
- 36
Annual cashflow statement for Trans Canada Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.542 | -0.454 | -1.03 | -0.513 | -0.343 |
| Depreciation | |||||
| Non-Cash Items | 0.247 | 0.15 | 0.747 | 0.69 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.129 | -0.012 | 0.108 | -0.051 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.416 | -0.291 | -0.163 | 0.202 | 0.149 |
| Capital Expenditures | — | -0.087 | 0 | -0.505 | -0.349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.172 | — | — | — | 0.052 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | -0.087 | 0 | -0.505 | -0.297 |
| Financing Cash Flow Items | -0.023 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.06 | 0 | 0.5 | 0.349 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.472 | -0.378 | 0.337 | 0.046 | -0.148 |