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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 03:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,517
-20,294
-15,926
-2,756
Depreciation & amortisation
212.209
235.741
0
-
Deferred income taxes
-
-
2,233
-3,425
Stock-based compensation
1,359
1,647
754.532
863.299
Change in working capital
-924.468
-265.545
193.01
-563.845
Accounts receivable
-599.169
262.599
-412.133
-452.481
Other working capital
-12,454
-17,807
-17,958
-7,685
Other non-cash items
2,228
-445.565
-2,880
254.887
Net cash provided by operating activities
-12,440
-17,785
-17,825
-4,007
Cash flows from investing activities
Investments in property, plant and equipment
-13.533
-21.415
-132.846
-3,678
Acquisitions, net
-
-
-
-1,850
Purchases of investments
-
-
-
-175.95
Net cash used for investing activities
-13.533
14,198
150.622
-5,704
Cash flows from financing activities
Debt repayment
-802.453
-1,442
-3.642
-801.633
Common stock issued
1,408
0
6,506
10,242
Other financing activities
-
-
331.438
15.09
Net cash used provided by (used for) financing activities
605.647
9,517
23,327
12,512
Net change in cash
-11,848
5,930
5,653
2,801
Cash at beginning of period
20,102
10,090
4,437
1,637
Cash at end of period
8,254
16,020
10,090
4,437
Free cash flow
Operating cash flow
-12,440
-17,785
-17,825
-4,007
Capital expenditure
-13.533
-21.415
-132.846
-3,678
Free cash flow
-12,454
-17,807
-17,958
-7,685