Tombstone Exploration Corporation (TMBXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -318.62 Thousand | -370.63 Thousand | -344.64 Thousand | -176.95 Thousand | -380.75 Thousand |
| Net Income | - | -1.84 Million | -1.36 Million | -1.7 Million | -558.97 Thousand | -931.29 Thousand |
| Depreciation & Amortization | - | 284.00 | 353.00 | 61.00 | - | - |
| Deferred income taxes | - | 783.16 Thousand | - | -105.7 Thousand | - | - |
| Stock-based compensation | - | 525.8 Thousand | - | 698.76 Thousand | 254.41 Thousand | 255.27 Thousand |
| Change in working capital | - | 20.62 Thousand | 72.03 Thousand | 65.88 Thousand | 89.77 Thousand | 195 Thousand |
| Other non-cash items | - | 197.65 Thousand | 926.45 Thousand | 698.76 Thousand | 292.25 Thousand | 100.26 Thousand |
| Investing Cash Flow | - | -780 Thousand | -2.15 Million | -1.16 Million | - | - |
| Investments in PPE | - | - | - | -351.83 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -780 Thousand | -2.15 Million | -810 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -780.00 | -2150.00 | -1160.00 | - | - |
| Financing Cash Flow | - | 1.08 Million | 2.23 Million | 1.93 Million | 165.5 Thousand | 415 Thousand |
| Debt repayment | - | - | -150 Thousand | -162 Thousand | -110.5 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 810.25 Thousand | 1.98 Million | 1.57 Million | 55 Thousand | 385 Thousand |
| Other Financing Activities | - | 279 Thousand | 400.37 Thousand | 524 Thousand | 110.5 Thousand | 30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 20.92 Thousand | 72.03 Thousand | 65.1 Thousand | -32.45 Thousand | 49.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -300.00 | 72.03 Thousand | 779.00 | 122.22 Thousand | 145.38 Thousand |
| Cash at beginning of period | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand | 17.06 Thousand |
| Cash at end of period | 166.74 Thousand | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
| Capital Expenditure | - | - | - | -351.83 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -9373.00 | -290.25 Thousand | 426.51 Thousand | -11.45 Thousand | 34.24 Thousand |
| Free Cash Flow | - | -318.62 Thousand | -370.63 Thousand | -696.48 Thousand | -176.95 Thousand | -380.75 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.84 Million | -1.36 Million | -1.7 Million | -558.97 Thousand | -931.29 Thousand |
| Depreciation & Amortization | - | 284.00 | 353.00 | 61.00 | - | - |
| Deferred income taxes | - | 783.16 Thousand | - | -105.7 Thousand | - | - |
| Stock-based compensation | - | 525.8 Thousand | - | 698.76 Thousand | 254.41 Thousand | 255.27 Thousand |
| Change in working capital | - | 20.62 Thousand | 72.03 Thousand | 65.88 Thousand | 89.77 Thousand | 195 Thousand |
| Other non-cash items | - | 197.65 Thousand | 926.45 Thousand | 698.76 Thousand | 292.25 Thousand | 100.26 Thousand |
| Investing Cash Flow | - | -780 Thousand | -2.15 Million | -1.16 Million | - | - |
| Investments in PPE | - | - | - | -351.83 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -780 Thousand | -2.15 Million | -810 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -780.00 | -2150.00 | -1160.00 | - | - |
| Financing Cash Flow | - | 1.08 Million | 2.23 Million | 1.93 Million | 165.5 Thousand | 415 Thousand |
| Debt repayment | - | - | -150 Thousand | -162 Thousand | -110.5 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 810.25 Thousand | 1.98 Million | 1.57 Million | 55 Thousand | 385 Thousand |
| Other Financing Activities | - | 279 Thousand | 400.37 Thousand | 524 Thousand | 110.5 Thousand | 30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 20.92 Thousand | 72.03 Thousand | 65.1 Thousand | -32.45 Thousand | 49.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -300.00 | 72.03 Thousand | 779.00 | 122.22 Thousand | 145.38 Thousand |
| Cash at beginning of period | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand | 17.06 Thousand |
| Cash at end of period | 166.74 Thousand | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
| Capital Expenditure | - | - | - | -351.83 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -9373.00 | -290.25 Thousand | 426.51 Thousand | -11.45 Thousand | 34.24 Thousand |
| Free Cash Flow | - | -318.62 Thousand | -370.63 Thousand | -696.48 Thousand | -176.95 Thousand | -380.75 Thousand |
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