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    TNO.H — Terreno Resources Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Terreno Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.372-0.56-0.296
    Non-Cash Items—0.125—
    Other Non-Cash Items
    Changes in Working Capital0.0870.4070.167
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.285-0.028-0.129
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.3260—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.04-0.028-0.129