TROY — Troy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.48m
- CA$10.76m
- 28
- 35
- 30
- 20
Annual cashflow statement for Troy Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.124 | -0.305 | -2.66 | -1.66 |
| Non-Cash Items | — | — | — | 0.873 | 0.524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.05 | -0.03 | 0.034 | -0.143 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0.154 | -0.271 | -1.93 | -1.14 |
| Capital Expenditures | 0 | -0.013 | -0.329 | -0.802 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.102 | — | -0.567 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.013 | -0.431 | -0.802 | -3.7 |
| Financing Cash Flow Items | 0.676 | -0.192 | — | -0.13 | -0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.977 | -0.192 | 0.135 | 5.05 | 2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.971 | -0.359 | -0.567 | 2.31 | -1.93 |