TSD — Tsodilo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.67m
- CA$14.25m
Annual cashflow statement for Tsodilo Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 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 | -1.32 | -2.02 | -1.15 | -1.04 | -4.26 |
| Depreciation | |||||
| Non-Cash Items | 0.286 | 1.22 | 0.221 | 0.196 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.531 | 0.833 | 0.304 | 0.298 | 0.563 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.5 | 0.029 | -0.584 | -0.533 | -0.249 |
| Capital Expenditures | -0.286 | -0.128 | -0.155 | -0.186 | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.286 | -0.128 | -0.155 | -0.186 | -0.213 |
| Financing Cash Flow Items | -0.022 | — | -0.013 | -0.005 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.771 | 0.136 | 0.683 | 0.705 | 0.512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.035 | -0.038 | 0.004 | 0.003 |