TAG — TruSilver Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.89m
- CA$14.58m
Annual cashflow statement for TruSilver 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 | -0.004 | -0.148 | -0.044 | -0.042 | -0.036 |
| Non-Cash Items | 0 | 0.05 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.009 | -0.011 | 0.012 | -0.003 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.088 | -0.055 | -0.03 | -0.039 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.115 | 0.432 | 0 | — | 0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 0.343 | -0.055 | -0.03 | -0.017 |