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Tana Resources Corp. (TANA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
Cash flows from operating activities
Net Income
-325.811
-197.026
-325.811
-38.175
Depreciation & amortization
0.105
0.14
0.105
0.035
Change in working capital
24.414
45.143
24.414
9.043
Accounts Payable
30.257
39.958
30.257
14.847
Other working capital
-256.009
-149.043
-256.009
-108.633
Other non-cash items
-39.2
-10.8
-39.2
-
Net cash provided by operating activites
-138.409
-103.043
-138.409
-29.097
Cash flows from investing activities
Investments in property, plant and equipment
-117.6
-46
-117.6
-79.536
Net cash used for investing activites
-117.6
-46
-117.6
-79.536
Cash flows from financing activities
Common stock issued
-
0
240.085
-
Other financing activites
241.085
-
1
327.46
Net cash used privided by (used for) financing activities
241.085
0
241.085
327.46
Net change in cash
-14.924
-149.043
-14.924
218.827
Cash at beginning of period
231.827
216.903
231.827
13
Cash at end of period
216.903
67.86
216.903
231.827
Free Cash Flow
Operating Cash Flow
-138.409
-103.043
-138.409
-29.097
Capital Expenditure
-117.6
-46
-117.6
-79.536
Free Cash Flow
-256.009
-149.043
-256.009
-108.633