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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2100-0.0050 (-2.33%)
At close: 03:57PM EDT
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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
-13,386
-13,386
-20,294
-15,926
-2,756
Depreciation & amortisation
202.384
202.384
235.741
0
-
Deferred income taxes
-
-
-
2,233
-3,425
Stock-based compensation
1,314
1,314
1,647
754.532
863.299
Change in working capital
-823.52
-823.52
-265.545
193.01
-563.845
Accounts receivable
-722.727
-722.727
262.599
-412.133
-452.481
Other working capital
-11,324
-11,324
-17,807
-17,958
-7,685
Other non-cash items
1,301
1,301
-445.564
-2,880
254.887
Net cash provided by operating activities
-11,311
-11,311
-17,785
-17,825
-4,007
Cash flows from investing activities
Investments in property, plant and equipment
-13.561
-13.561
-21.415
-132.846
-3,678
Acquisitions, net
-
-
-
-
-1,850
Purchases of investments
-
-
-
-
-175.95
Net cash used for investing activities
-13.561
-13.561
14,198
150.622
-5,704
Cash flows from financing activities
Debt repayment
-801.893
-801.893
-1,442
-3.642
-801.633
Common stock issued
5,537
5,537
0
6,506
10,242
Other financing activities
-
-
-
331.438
15.09
Net cash used provided by (used for) financing activities
4,735
4,735
9,517
23,327
12,512
Net change in cash
-6,590
-6,590
5,930
5,653
2,801
Cash at beginning of period
16,020
16,020
10,090
4,437
1,637
Cash at end of period
9,431
9,431
16,020
10,090
4,437
Free cash flow
Operating cash flow
-11,311
-11,311
-17,785
-17,825
-4,007
Capital expenditure
-13.561
-13.561
-21.415
-132.846
-3,678
Free cash flow
-11,324
-11,324
-17,807
-17,958
-7,685