TRV.P — Treviso Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.23m
- -CA$0.26m
- 43
- 81
- 74
- 73
Annual cashflow statement for Treviso Capital, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.112 | -0.048 | -0.039 | -0.024 |
| Non-Cash Items | 0.072 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.008 | 0.018 | -0.006 | 0.009 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.032 | -0.03 | -0.045 | -0.015 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.613 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.58 | -0.03 | -0.045 | -0.015 |