TOP.P — Transition Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- CA$0.25m
Annual cashflow statement for Transition Opportunities, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | -0.08 | -0.022 | -0.008 | -0.013 | -0.041 |
| Non-Cash Items | 0.047 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -0.014 | 0.008 | -0.003 | 0.013 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.013 | -0.037 | 0 | -0.016 | -0.028 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.608 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | -0.037 | 0 | -0.016 | -0.028 |