TONE — Triple One Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.77m
- CA$2.05m
Annual cashflow statement for Triple One Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.46 | -0.512 | -0.791 | -0.233 | -0.492 |
| Non-Cash Items | 0.054 | 0.016 | 0.268 | -0.001 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.262 | 0.087 | 0.031 | -0.028 | 0.491 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.144 | -0.41 | -0.492 | -0.263 | 0.005 |
| Capital Expenditures | -0.017 | -0.446 | -0.245 | -0.036 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 0.05 | -0.016 | 0.056 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -0.396 | -0.262 | 0.02 | -0.014 |
| Financing Cash Flow Items | — | — | 0.015 | 0.244 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.55 | 1.22 | 0.015 | 0.244 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | 0.411 | -0.739 | 0.002 | -0.009 |