TVR.H — Tri-River Ventures Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Tri-River Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -0.078 | -0.028 | -0.028 | -0.096 | -0.056 |
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.002 | 0.001 | -0 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.075 | -0.026 | -0.027 | -0.096 | -0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.026 | -0.027 | -0.096 | -0.056 |