Tap Resources, Inc. (TAPP)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.00 | -2207.00 | 12.58 Thousand | -6309.00 | -10.41 Thousand | -1542.00 |
| Net Income | -167.89 Thousand | 130.74 Thousand | -2457.00 | -11.26 Thousand | -38.23 Thousand | -8560.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4094.00 | 3371.00 | 15.03 Thousand | 4954.00 | 27.82 Thousand | 7018.00 |
| Other non-cash items | 170.95 Thousand | -135.84 Thousand | 329.00 | 315.00 | -27.82 Thousand | -7018.00 |
| Investing Cash Flow | - | - | - | - | - | 511.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 511.00 |
| Financing Cash Flow | - | - | -10.37 Thousand | 6309.00 | 9900.00 | 2000.00 |
| Debt repayment | - | - | -10.37 Thousand | -6309.00 | - | -1910.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 90.00 |
| Other Financing Activities | - | - | - | - | 9900.00 | - |
| Accounts receivables | 1120.00 | -476.00 | -329.00 | -315.00 | - | - |
| Accounts payables | - | - | - | - | 27.82 Thousand | 7018.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5214.00 | 3847.00 | 15.36 Thousand | 5269.00 | - | - |
| Cash at beginning of period | - | 2207.00 | - | - | 969.00 | 511.00 |
| Cash at end of period | 92.00 | - | 2207.00 | - | 458.00 | 969.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 92.00 | -2207.00 | 2207.00 | - | -511.00 | 458.00 |
| Free Cash Flow | 92.00 | -2207.00 | 12.58 Thousand | -6309.00 | -10.41 Thousand | -1542.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1197.00 | -19.47 Thousand | -167.89 Thousand | 1026.00 | 130.74 Thousand | 5521.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5379.00 | -2390.00 | -4094.00 | 1520.00 | 3371.00 | 2399.00 |
| Other non-cash items | 9379.00 | 24.39 Thousand | 170.95 Thousand | -1520.00 | -135.84 Thousand | -7385.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -90.00 |
| Debt repayment | - | - | - | - | - | -90.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -5379.00 | -2390.00 | 1120.00 | 1520.00 | -476.00 | -445.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5214.00 | - | 3847.00 | 2844.00 |
| Cash at beginning of period | 232.00 | 92.00 | - | 1.00 | 2207.00 | - |
| Cash at end of period | 50.00 | 232.00 | 92.00 | 2547.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -182.00 | 140.00 | 92.00 | 2546.00 | -2207.00 | - |
| Free Cash Flow | -182.00 | 140.00 | 92.00 | 2546.00 | -2207.00 | 90.00 |
SBBSF
EQTY
DIF
6206
IWAL
CFR