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Torchlight Innovations Inc. (TLX-P.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 10:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-48.285
-48.285
-79.535
Stock-based compensation
0
0
40.7
Change in working capital
-24.362
-24.362
6.894
Other working capital
-72.647
-72.647
-31.941
Net cash provided by operating activities
-72.647
-72.647
-31.941
Cash flows from financing activities
Common stock issued
0
0
147.277
Net cash used provided by (used for) financing activities
0
0
147.277
Net change in cash
-72.647
-72.647
115.336
Cash at beginning of period
209.507
209.507
94.171
Cash at end of period
136.86
136.86
209.507
Free cash flow
Operating cash flow
-72.647
-72.647
-31.941
Free cash flow
-72.647
-72.647
-31.941