TransGlobal Assets Inc. (TMSH)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.52 Thousand | -221.42 Thousand | -352.23 Thousand | -390.51 Thousand | 131.59 Thousand | -258.39 Thousand |
| Net Income | -110.22 Thousand | -361.85 Thousand | -515.91 Thousand | -456.89 Thousand | 125.62 Thousand | -243.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.7 Thousand | 140.42 Thousand | 163.68 Thousand | 66.38 Thousand | 5963.00 | 6194.00 |
| Other non-cash items | -47.5 Thousand | -3928.00 | 1696.00 | -66.38 Thousand | -5963.00 | -21.46 Thousand |
| Investing Cash Flow | - | 1.32 Million | -1.71 Million | -137.75 Thousand | - | - |
| Investments in PPE | 3.00 | - | -1.71 Million | -137.75 Thousand | - | - |
| Acquisitions | - | 1.32 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.27 Million | -1.1 Million | 2.08 Million | 528.26 Thousand | -131.59 Thousand | 258.39 Thousand |
| Debt repayment | -41.5 Thousand | -1.35 Million | -1.23 Million | -528.26 Thousand | -131.59 Thousand | -258.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 505.23 Thousand | 62 Thousand | - | - | - | - |
| Other Financing Activities | 723.84 Thousand | 186.13 Thousand | 856.68 Thousand | - | - | - |
| Accounts receivables | -10.92 Thousand | - | - | - | - | - |
| Accounts payables | 58.42 Thousand | 3928.00 | -1696.00 | 66.38 Thousand | 5963.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.19 Thousand | 136.5 Thousand | 165.38 Thousand | - | - | 6194.00 |
| Cash at beginning of period | 10.33 Thousand | 24.26 Thousand | 4810.00 | 323.00 | 323.00 | - |
| Cash at end of period | 16.91 Thousand | 10.33 Thousand | 24.26 Thousand | 4810.00 | 323.00 | - |
| Capital Expenditure | 3.00 | - | -1.71 Million | -137.75 Thousand | - | - |
| Effect of forex changes on cash | - | -15.63 Thousand | 1.00 | - | - | - |
| Net cash flow / Change in cash | 6585.00 | -13.93 Thousand | 19.45 Thousand | 4487.00 | - | - |
| Free Cash Flow | -37.52 Thousand | -221.42 Thousand | -2.06 Million | -528.26 Thousand | 131.59 Thousand | -258.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.56 Thousand | -52.16 Thousand | 7455.00 | -110.22 Thousand | -37.39 Thousand | -49.33 Thousand |
| Depreciation & Amortization | 20 Thousand | 20 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.24 Thousand | 29.51 Thousand | -50.86 Thousand | 72.7 Thousand | 12.42 Thousand | 87.73 Thousand |
| Other non-cash items | 60 Thousand | 15.67 Thousand | -6774.00 | -47.5 Thousand | 15.73 Thousand | -60.12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 237.38 Thousand | 75.73 Thousand | -40.69 Thousand | 1.27 Million | 239.19 Thousand | 10.1 Thousand |
| Debt repayment | -7000.00 | -10.21 Thousand | -24 Thousand | -41.5 Thousand | -7500.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270 Thousand | 509.53 Thousand | 273.43 Thousand | 505.23 Thousand | 231.69 Thousand | 100.00 |
| Other Financing Activities | -39.61 Thousand | -444.01 Thousand | -338.13 Thousand | 723.84 Thousand | - | - |
| Accounts receivables | - | - | - | -10.92 Thousand | - | - |
| Accounts payables | - | 4321.00 | 6774.00 | 58.42 Thousand | -15.73 Thousand | 60.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.24 Thousand | 25.19 Thousand | -57.64 Thousand | 25.19 Thousand | 28.16 Thousand | 27.61 Thousand |
| Cash at beginning of period | 12.57 Thousand | 16.91 Thousand | 3597.00 | 10.33 Thousand | 8096.00 | 8931.00 |
| Cash at end of period | 12.48 Thousand | 12.57 Thousand | 16.91 Thousand | 16.91 Thousand | 3597.00 | 8096.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.00 | -4341.00 | 13.32 Thousand | 6585.00 | -4499.00 | -835.00 |
| Free Cash Flow | -95.81 Thousand | -22.65 Thousand | -43.41 Thousand | -37.52 Thousand | -24.97 Thousand | 38.39 Thousand |
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