TOM — Trinity One Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.11m
- CA$12.71m
Annual cashflow statement for Trinity One Metals, 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 | 2025 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 | -1.05 | -5.13 | -0.919 | -1.31 | -0.353 |
| Non-Cash Items | 0.636 | 4.41 | 0.29 | 0.746 | -0.168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.4 | 0.153 | 0.439 | 0.25 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.419 | -0.322 | -0.477 | -0.127 | -0.271 |
| Capital Expenditures | -3.69 | -0.369 | -0.297 | -0.314 | -0.229 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.69 | -0.369 | -0.297 | -0.314 | -0.229 |
| Financing Cash Flow Items | — | — | — | 0.365 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | 0.1 | 0.907 | 0.365 | 0.728 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | -0.592 | 0.133 | -0.076 | 0.227 |