Trench Metals Corp. (NVTQF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.39 Thousand | -115.31 Thousand | -719.44 Thousand | -145.44 Thousand | -265.98 Thousand | -808.16 Thousand |
| Net Income | -986.39 Thousand | -294.99 Thousand | -664.62 Thousand | -117.65 Thousand | -55 Thousand | -562.12 Thousand |
| Depreciation & Amortization | 216.95 | 84.26 | - | - | - | 6064.02 |
| Deferred income taxes | -216.95 | - | - | - | - | - |
| Stock-based compensation | 551.36 Thousand | - | - | - | 49.58 Thousand | - |
| Change in working capital | -51.22 Thousand | 64.9 Thousand | -54.81 Thousand | 16.51 Thousand | -30.29 Thousand | -178.21 Thousand |
| Other non-cash items | 300.85 Thousand | 114.69 Thousand | -2285.00 | -44.3 Thousand | -230.26 Thousand | -73.88 Thousand |
| Investing Cash Flow | -85.83 Thousand | -146.48 Thousand | -145.38 Thousand | -9975.00 | -100.02 Thousand | - |
| Investments in PPE | -85.83 Thousand | -146.48 Thousand | -145.38 Thousand | -9975.00 | - | - |
| Acquisitions | - | - | - | - | -100.02 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -29.74 | - |
| Financing Cash Flow | 244.2 Thousand | 601.09 Thousand | 299.88 Thousand | - | 1.26 Million | 566.99 Thousand |
| Debt repayment | - | - | - | - | -557 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244.2 Thousand | 601.09 Thousand | 299.88 Thousand | - | 1.27 Million | 523.18 Thousand |
| Other Financing Activities | 176.09 | 441.24 | 242.27 | - | 540.71 Thousand | 43.8 Thousand |
| Accounts receivables | 1315.00 | -4977.00 | 2285.00 | -232.00 | 4867.88 | 8219.62 |
| Accounts payables | -57.13 Thousand | 11.13 Thousand | 2690.00 | 8202.00 | -59.15 Thousand | -152.81 Thousand |
| Inventory | 57.13 Thousand | 4977.00 | -2285.00 | 232.00 | 0.19 | -18.31 Thousand |
| Other working capital | -52.53 Thousand | 53.76 Thousand | -57.5 Thousand | 8314.00 | 23.98 Thousand | -15.31 Thousand |
| Cash at beginning of period | 583.68 Thousand | 244.39 Thousand | 809.34 Thousand | 964.75 Thousand | 69.2 Thousand | 96.84 Thousand |
| Cash at end of period | 556.65 Thousand | 583.68 Thousand | 244.39 Thousand | 809.34 Thousand | 965.3 Thousand | 68.95 Thousand |
| Capital Expenditure | -85.83 Thousand | -146.48 Thousand | -145.38 Thousand | -9975.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | -1374.65 | 213.29 Thousand |
| Net cash flow / Change in cash | -27.02 Thousand | 339.28 Thousand | -564.94 Thousand | -155.41 Thousand | 896.1 Thousand | -27.88 Thousand |
| Free Cash Flow | -271.22 Thousand | -261.8 Thousand | -864.82 Thousand | -155.41 Thousand | -265.98 Thousand | -808.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.32 Thousand | -76.12 Thousand | -56.5 Thousand | -986.39 Thousand | -267.89 Thousand | -680.83 Thousand |
| Depreciation & Amortization | - | - | - | 216.95 | 216.95 | - |
| Deferred income taxes | - | - | - | -216.95 | -216.95 | - |
| Stock-based compensation | - | - | - | 551.36 Thousand | -100.39 Thousand | 494.30 |
| Change in working capital | 67.06 Thousand | -51.78 Thousand | 585.00 | -51.22 Thousand | -4581.00 | 21.00 |
| Other non-cash items | - | 21.19 Thousand | -589.00 | 300.85 Thousand | 300.85 Thousand | 651.26 Thousand |
| Investing Cash Flow | -200 Thousand | - | -1500.00 | -85.83 Thousand | -21.5 Thousand | -5971.00 |
| Investments in PPE | -200 Thousand | - | -1500.00 | -85.83 Thousand | -21.5 Thousand | -5971.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 266.03 Thousand | 244.2 Thousand | 106.2 Thousand | 138 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 286 Thousand | 244.2 Thousand | 106.2 Thousand | 138 Thousand |
| Other Financing Activities | - | - | -19.97 Thousand | 176.09 | 76.58 | 104.66 |
| Accounts receivables | -1758.00 | 218.00 | 589.00 | 1315.00 | -3120.00 | 791.00 |
| Accounts payables | 19.21 Thousand | -2400.00 | 5646.00 | -57.13 Thousand | -7111.00 | 3180.00 |
| Inventory | - | - | -589.00 | 57.13 Thousand | 7111.00 | -791.00 |
| Other working capital | 49.6 Thousand | -52 Thousand | -5061.00 | -52.53 Thousand | -1461.00 | -3159.00 |
| Cash at beginning of period | 658.76 Thousand | 765.26 Thousand | 556.65 Thousand | 583.68 Thousand | 543.95 Thousand | 440.98 Thousand |
| Cash at end of period | 439.5 Thousand | 658.76 Thousand | 765.26 Thousand | 556.65 Thousand | 556.65 Thousand | 543.95 Thousand |
| Capital Expenditure | -200 Thousand | - | -1500.00 | -85.83 Thousand | -21.5 Thousand | -5971.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -219.26 Thousand | -106.49 Thousand | 208.6 Thousand | -27.02 Thousand | 12.69 Thousand | 102.97 Thousand |
| Free Cash Flow | -219.26 Thousand | -106.49 Thousand | -57.42 Thousand | -271.22 Thousand | -93.5 Thousand | -35.02 Thousand |
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