TGII — Trojan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.43m
- CA$1.25m
Annual cashflow statement for Trojan Gold, 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 | -0.267 | -0.483 | -0.48 | -0.122 | -0.232 |
| Non-Cash Items | -0.054 | 0.056 | 0.296 | -0.096 | -0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.062 | 0.095 | 0.057 | -0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.36 | -0.365 | -0.089 | -0.161 | -0.349 |
| Capital Expenditures | -0.051 | -0.157 | -0.015 | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.051 | -0.157 | -0.015 | -0.008 | 0 |
| Financing Cash Flow Items | 0.596 | 0.051 | 0.094 | — | 0.129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.596 | 0.031 | 0.094 | 0.356 | 0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.186 | -0.491 | -0.01 | 0.187 | -0.185 |