TMC — Trench Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.09m
- CA$6.33m
- 38
- 16
- 31
- 18
Annual cashflow statement for Trench Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.118 | -0.665 | -0.295 | -0.986 |
| Depreciation | |||||
| Non-Cash Items | -0.182 | -0.044 | 0 | 0.115 | 0.852 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | 0.017 | -0.055 | 0.065 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.268 | -0.145 | -0.719 | -0.115 | -0.185 |
| Capital Expenditures | — | -0.01 | -0.145 | -0.146 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.101 | -0.01 | -0.145 | -0.146 | -0.086 |
| Financing Cash Flow Items | 0 | — | 0.3 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 0 | 0.3 | 0.601 | 0.244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.904 | -0.155 | -0.565 | 0.339 | -0.027 |