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Turmalina Metals Corp. (TBXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.11850.0000 (0.00%)
As of 02:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,479
-5,479
-4,062
-6,166
-8,466
Stock-based compensation
286.218
286.218
390.941
616.71
1,974
Change in working capital
54.846
54.846
427.243
121.578
-299.552
Other working capital
-4,680
-4,680
-3,990
-6,295
-6,929
Net cash provided by operating activities
-4,343
-4,343
-3,244
-5,427
-6,467
Cash flows from investing activities
Investments in property, plant and equipment
-336.946
-336.946
-745.422
-868.147
-461.745
Net cash used for investing activities
-336.946
-336.946
-745.422
-868.147
-461.745
Cash flows from financing activities
Common stock issued
5,000
5,000
0
300
12,440
Other financing activities
-318.848
-318.848
-
-
-865.367
Net cash used provided by (used for) financing activities
4,681
4,681
0
300
11,574
Net change in cash
1.508
1.508
-3,990
-5,995
4,645
Cash at beginning of period
20.664
20.664
4,010
10,006
5,361
Cash at end of period
22.172
22.172
20.664
4,010
10,006
Free cash flow
Operating cash flow
-4,343
-4,343
-3,244
-5,427
-6,467
Capital expenditure
-336.946
-336.946
-745.422
-868.147
-461.745
Free cash flow
-4,680
-4,680
-3,990
-6,295
-6,929