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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.120.11-0.38-3.760.61
      
Net CashFlow From Operating Activities0.130.52-0.13-0.140.21
Net Cash Used In Investing Activities0.000.000.010.150.10
Net Cash Used From Financing Activities-0.03-0.360.10-0.04-0.26
      
Net Inc/Dec In Cash And Cash Equivalents0.100.17-0.02-0.040.05
Cash And Cash Equivalents Begin of Year0.270.110.130.170.11
Cash And Cash Equivalents End Of Year0.380.270.110.130.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.12
Net CashFlow From Operating Activities0.13
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.38