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You can view the cash flow for the last 5 years.
Tavernier Resources Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.21-0.120.11-0.38-3.76
      
Net CashFlow From Operating Activities-0.240.130.52-0.13-0.14
Net Cash Used In Investing Activities3.520.000.000.010.15
Net Cash Used From Financing Activities-3.56-0.03-0.360.10-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.280.100.17-0.02-0.04
Cash And Cash Equivalents Begin of Year0.380.270.110.130.17
Cash And Cash Equivalents End Of Year0.090.380.270.110.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.21
Net CashFlow From Operating Activities-0.24
Net Cash Used In Investing Activities3.52
Net Cash Used From Financing Activities-3.56
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year0.09