TRSO — Transuite.Org Cashflow Statement
0.000.00%
Last trade - 00:00- $21.25m
- $21.47m
- $0.06m
- 26
- 24
- 86
- 42
Annual cashflow statement for Transuite.Org, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.002 | -0.019 | -0.031 | -0.015 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 0.001 | 0.003 | 0.006 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | -0 | 0.009 | -0.114 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.007 | -0.001 | -0.017 | -0.018 | -0.114 |
| Capital Expenditures | — | — | — | -0.043 | -0.022 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | -0.043 | -0.022 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.001 | 0.023 | 0.055 | 0.147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0.006 | -0.006 | 0.011 |