TERA — Terra Balcanica Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.19m
- CA$4.20m
Annual cashflow statement for Terra Balcanica Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.88 | -2.01 | -1.55 | -0.983 | -0.763 |
| Depreciation | |||||
| Non-Cash Items | 1.3 | 0.834 | 0.847 | 0.113 | 0.276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.609 | 0.252 | 0.081 | 0.16 | -0.034 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.919 | -0.901 | -0.622 | -0.71 | -0.521 |
| Capital Expenditures | -0.846 | -1.29 | -0.833 | -0.046 | -0.466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.427 | 0 | — | -0.336 | -0.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.419 | -1.29 | -0.833 | -0.383 | -1.27 |
| Financing Cash Flow Items | — | — | -0.036 | -0.02 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | 0.617 | 1.39 | 1.11 | 1.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -1.58 | -0.05 | -0.02 | 0.06 |