TCG.P — Transcontinental Gold. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- CA$0.96m
Annual cashflow statement for Transcontinental Gold., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.298 | -0.072 | -0.076 | -0.075 | -0.075 |
| Non-Cash Items | 0.007 | 0.013 | 0.018 | 0.027 | 0.046 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | 0.019 | -0.013 | -0.051 | -0.002 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.134 | -0.041 | -0.071 | -0.099 | -0.031 |
| Financing Cash Flow Items | -0.002 | 0.004 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.098 | 0.034 | 0.071 | 0.099 | 0.049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | -0.007 | 0 | 0 | 0.018 |