TZR.H — Terrace Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.32m
- -CA$0.05m
- 48
- 58
- 17
- 35
Annual cashflow statement for Terrace Energy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | R2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.2 | -6.89 | 0.118 | -0.163 | -0.11 |
| Depreciation | |||||
| Non-Cash Items | 9.77 | 6.53 | -0.503 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | -0.107 | 0.172 | -0.27 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.442 | -0.466 | -0.212 | -0.433 | -0.099 |
| Financing Cash Flow Items | — | 0 | -0.058 | -0.168 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | -0.058 | -0.168 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.441 | -0.466 | -0.271 | -0.601 | -0.099 |