TM — Trigon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.34m
- CA$3.27m
- $9.59m
- 38
- 77
- 19
- 41
Annual cashflow statement for Trigon Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 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 | fx Final | Final | Final | Final |
| Net Income/Starting Line | -2.2 | -4.92 | -5.7 | -18.2 | -1.47 |
| Depreciation | |||||
| Non-Cash Items | 0.44 | 2.75 | 1.04 | 11.1 | -5.45 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.065 | -0.018 | 1.86 | -1.85 | 0.806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.82 | -2.18 | -2.6 | -8.45 | -4.08 |
| Capital Expenditures | — | -0.123 | -13.8 | -5.14 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -0.625 | 0.007 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | -0.749 | -13.8 | -5.14 | -18.3 |
| Financing Cash Flow Items | -0.135 | -0.382 | -0.676 | 37.3 | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | 3.9 | 14.1 | 34 | 3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 0.969 | -2.33 | 20.4 | -19.3 |