TNTSF — Triant Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Triant Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.39 | -5.01 | -2.35 | 1.09 | -1.78 |
| Depreciation | |||||
| Non-Cash Items | 0.591 | 0.476 | 0.477 | -0.793 | -0.223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | -0.025 | 1.86 | -1.18 | -0.374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.88 | -4.38 | 0.145 | -0.835 | -2.32 |
| Capital Expenditures | -0.213 | -0.163 | -0.025 | -0.046 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.93 | 0 | 0 | 0.95 | 0.334 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.71 | -0.163 | -0.025 | 0.904 | 0.266 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.002 | 0 | 0 | 0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -4.54 | 0.118 | 0.069 | -2.01 |