TFM — Transforma Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Transforma Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.217 | 0.12 |
| Depreciation | ||
| Non-Cash Items | 0.004 | -0.252 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.161 | 0.083 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.051 | -0.048 |
| Financing Cash Flow Items | — | 0.005 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.025 | 0.045 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.026 | -0.003 |