Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 12 minutes
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6603
-0.0018
(-0.28%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
76.83
-0.74
(-0.95%)
GOLD
2,335.20
-57.70
(-2.41%)
Bitcoin AUD
101,942.84
-3,588.84
(-3.40%)
TreeCon Resources, Inc. (TCOR)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3500
-0.0100
(-2.78%)
As of 03:24PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-745.592
Depreciation & amortisation
704.242
Change in working capital
889.918
Inventory
1,060
Other working capital
2,554
Other non-cash items
2,020
Net cash provided by operating activities
2,868
Cash flows from investing activities
Investments in property, plant and equipment
-314.276
Other investing activities
1,969
Net cash used for investing activities
1,655
Cash flows from financing activities
Debt repayment
-106.966
Net cash used provided by (used for) financing activities
-3,243
Cash at beginning of period
1,147
Cash at end of period
2,427
Free cash flow
Operating cash flow
2,868
Capital expenditure
-314.276
Free cash flow
2,554
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.