TGII — Trojan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.91m
- CA$0.82m
- 32
- 46
- 27
- 27
Annual cashflow statement for Trojan Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.22 | -0.267 | -0.483 | -0.48 | -0.122 |
| Non-Cash Items | 0.035 | -0.054 | 0.056 | 0.296 | -0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | -0.039 | 0.062 | 0.095 | 0.057 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.208 | -0.36 | -0.365 | -0.089 | -0.161 |
| Capital Expenditures | -0.094 | -0.051 | -0.157 | -0.015 | -0.008 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.094 | -0.051 | -0.157 | -0.015 | -0.008 |
| Financing Cash Flow Items | 0.618 | 0.596 | 0.031 | 0.094 | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.618 | 0.596 | 0.031 | 0.094 | 0.356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.316 | 0.186 | -0.491 | -0.01 | 0.187 |