Tana Resources Corp. (TANA.CN)
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -103.04 Thousand | -138.4 Thousand | -29.09 Thousand | -1475.00 |
| Net Income | -197.02 Thousand | -325.81 Thousand | -38.17 Thousand | -1475.00 |
| Depreciation & Amortization | 140.00 | 105.00 | 35.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 45.14 Thousand | 24.41 Thousand | 9043.00 | 1475.00 |
| Other non-cash items | 48.7 Thousand | 162.88 Thousand | -13.97 Thousand | -1475.00 |
| Investing Cash Flow | -46 Thousand | -117.6 Thousand | -79.53 Thousand | - |
| Investments in PPE | -46 Thousand | -117.6 Thousand | -79.53 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | 241.08 Thousand | 327.46 Thousand | 13 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 240.08 Thousand | 74.5 Thousand | - |
| Other Financing Activities | - | 1000.00 | 252.96 Thousand | 13 Thousand |
| Accounts receivables | 5285.00 | -10.84 Thousand | -804.00 | - |
| Accounts payables | 39.95 Thousand | 30.25 Thousand | 14.84 Thousand | 1475.00 |
| Inventory | - | 10.84 Thousand | 804.00 | - |
| Other working capital | -100.00 | -5843.00 | -5804.00 | - |
| Cash at beginning of period | 216.9 Thousand | 231.82 Thousand | 13 Thousand | 1475.00 |
| Cash at end of period | 67.86 Thousand | 216.9 Thousand | 231.82 Thousand | 13 Thousand |
| Capital Expenditure | -46 Thousand | -117.6 Thousand | -79.53 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -149.04 Thousand | -14.92 Thousand | 218.82 Thousand | 11.52 Thousand |
| Free Cash Flow | -149.04 Thousand | -256 Thousand | -108.63 Thousand | -1475.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.21 Thousand | -54.29 Thousand | -40.67 Thousand | -22 Thousand | -197.02 Thousand | -71.25 Thousand |
| Depreciation & Amortization | - | 35.00 | 35.00 | 35.00 | 140.00 | 35.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.75 Thousand | 28.91 Thousand | 16.22 Thousand | 14.72 Thousand | 45.14 Thousand | -5547.00 |
| Other non-cash items | 500.00 | -16.24 Thousand | 3889.00 | -5300.00 | 48.7 Thousand | 33 Thousand |
| Investing Cash Flow | - | -5000.00 | -3389.00 | 2000.00 | -46 Thousand | -33 Thousand |
| Investments in PPE | - | -5000.00 | -3389.00 | 2000.00 | -46 Thousand | -33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1145.00 | 719.00 | 2620.00 | -2763.00 | 5285.00 | 201.00 |
| Accounts payables | - | 28.09 Thousand | 13.9 Thousand | 17.49 Thousand | 39.95 Thousand | -5848.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.61 Thousand | 100.00 | -300.00 | - | -100.00 | 100.00 |
| Cash at beginning of period | 26.1 Thousand | 43.95 Thousand | 67.86 Thousand | 78.4 Thousand | 216.9 Thousand | 155.17 Thousand |
| Cash at end of period | 21.14 Thousand | 26.1 Thousand | 43.95 Thousand | 67.86 Thousand | 67.86 Thousand | 78.4 Thousand |
| Capital Expenditure | - | -5000.00 | -3389.00 | 2000.00 | -46 Thousand | -33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4955.00 | -17.85 Thousand | -23.9 Thousand | -10.54 Thousand | -149.04 Thousand | -76.76 Thousand |
| Free Cash Flow | -4955.00 | -17.85 Thousand | -23.9 Thousand | -10.54 Thousand | -149.04 Thousand | -76.76 Thousand |
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