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TreeCon Resources, Inc. (TCOR)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.35000.0000 (0.00%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

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