MAGA — Tungsten Eagle Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.06m
- CA$24.44m
Annual cashflow statement for Tungsten Eagle Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 January 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 | -0.426 | -19.8 | -1.95 | -0.728 | -0.372 |
| Depreciation | |||||
| Non-Cash Items | -0.02 | 16.2 | 0.724 | -0.009 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.11 | -1.12 | 0.365 | 0.254 | 0.096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.336 | -4.75 | -0.852 | -0.483 | -0.276 |
| Capital Expenditures | — | -0.007 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.28 | 0.547 | -0.067 | -0.157 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.28 | 0.541 | -0.067 | -0.157 | 0 |
| Financing Cash Flow Items | 9.22 | -0.213 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.87 | 9.06 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.262 | 4.85 | -0.919 | -0.64 | -0.276 |