TCG.P — Transcontinental Gold. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.35m
- CA$0.58m
Annual cashflow statement for Transcontinental Gold., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -0.07 | -0.213 | -0.115 | -0.298 | -0.072 |
| Non-Cash Items | 0 | — | — | 0.007 | 0.013 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.055 | 0.021 | 0.157 | 0.019 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.067 | -0.157 | -0.093 | -0.134 | -0.041 |
| Financing Cash Flow Items | 0 | — | — | -0.002 | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0.098 | 0.034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | -0.157 | -0.093 | -0.036 | -0.007 |