TRR — Trident Royalties Cashflow Statement
0.000.00%
Last trade - 00:00
- £101.11m
- £112.89m
- $7.85m
- 51
- 25
- 50
- 34
2018 April 30th | 2019 April 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | fx Final | Final | Final | Final |
Net Income/Starting Line | — | -0.3 | 1.65 | -4.4 | -4.63 |
Amortisation | |||||
Non-Cash Items | — | — | -3.65 | 1.11 | 3.86 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.036 | -0.457 | 0.336 | -7.62 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -0.264 | -1.25 | -2.93 | -3.53 |
Capital Expenditures | — | — | -10.1 | -29.1 | -60.5 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -4.96 | 1.18 | 5.62 |
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -15 | -27.9 | -54.9 |
Financing Cash Flow Items | — | — | -1.48 | -4.21 | -6.38 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 5.09 | 18.6 | 69.3 | 30.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 4.82 | 2.84 | 38.7 | -29.1 |