TIP.H — Tyner Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.40m
- CA$0.46m
- 18
- 44
- 57
- 33
Annual cashflow statement for Tyner Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -0.102 | -0.105 | -0.07 | -0.067 | -0.066 |
| Non-Cash Items | -0.106 | -0.063 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.019 | 0.093 | 0.032 | 0.028 | 0.034 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.227 | -0.075 | -0.039 | -0.039 | -0.032 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.227 | -0.075 | -0.039 | -0.039 | 0 |