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Tombstone Exploration Corporation (TMBXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0026-0.0005 (-16.13%)
At close: 10:24AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,846
-1,846
-1,369
-1,702
Depreciation & amortisation
0.284
0.284
0.353
0.061
Stock-based compensation
525.8
525.8
-
698.766
Change in working capital
20.629
20.629
72.032
65.885
Accounts payable
20.929
20.929
72.032
65.106
Other working capital
-318.623
-318.623
-370.632
-696.481
Other non-cash items
197.65
723.45
997.158
698.766
Net cash provided by operating activities
-318.623
-318.623
-370.632
-344.647
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-351.834
Purchases of investments
-780
-780
-2,150
-810
Net cash used for investing activities
-780
-780
-2,150
-1,162
Cash flows from financing activities
Common stock issued
810.25
810.25
1,980
1,571
Other financing activities
279
279
100.375
200
Net cash used provided by (used for) financing activities
1,089
1,089
2,230
1,933
Net change in cash
-9.373
-9.373
-290.257
426.519
Cash at beginning of period
176.12
176.12
466.377
39.858
Cash at end of period
166.747
166.747
176.12
466.377
Free cash flow
Operating cash flow
-318.623
-318.623
-370.632
-344.647
Capital expenditure
-
-
-
-351.834
Free cash flow
-318.623
-318.623
-370.632
-696.481