TinOne Resources Inc. (TORCF)
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USD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -1.96 Million | -263.3 Thousand | -19.95 Thousand | - |
| Net Income | -2.78 Million | -2.95 Million | -498.36 Thousand | -283.56 Thousand | -90 Thousand |
| Depreciation & Amortization | 3859.00 | 744.00 | - | - | - |
| Deferred income taxes | -64.93 Thousand | 92.1 Thousand | - | - | - |
| Stock-based compensation | 559.44 Thousand | 493.43 Thousand | 104.97 Thousand | 200 Thousand | - |
| Change in working capital | 555.63 Thousand | -734.15 Thousand | 48.09 Thousand | 6319.00 | 2500.00 |
| Other non-cash items | 4736.00 | 1.13 Million | 81.99 Thousand | 57.29 Thousand | 87.5 Thousand |
| Investing Cash Flow | -2.49 Million | -1.52 Million | -250.79 Thousand | -186.72 Thousand | - |
| Investments in PPE | -2.37 Million | -1.54 Million | -250.6 Thousand | -135.08 Thousand | - |
| Acquisitions | -44.23 Thousand | 121.35 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -74.9 Thousand | -103.33 Thousand | -196.00 | -51.63 Thousand | - |
| Financing Cash Flow | 2.78 Million | 5.46 Million | 468.47 Thousand | 295.92 Thousand | - |
| Debt repayment | - | -120 Thousand | -21 Thousand | -91 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.83 Million | 5.67 Million | 542 Thousand | 204.92 Thousand | - |
| Other Financing Activities | -54.33 Thousand | -87.22 Thousand | -52.52 Thousand | 91 Thousand | - |
| Accounts receivables | 57.5 Thousand | -79.66 Thousand | -2807.00 | - | - |
| Accounts payables | 2181.00 | 90.69 Thousand | 12.71 Thousand | 616.00 | - |
| Inventory | -57.5 Thousand | 79.66 Thousand | 2807.00 | - | - |
| Other working capital | 553.45 Thousand | -824.85 Thousand | 35.38 Thousand | 5703.00 | - |
| Cash at beginning of period | 2.01 Million | 43.62 Thousand | 89.25 Thousand | - | - |
| Cash at end of period | 574.73 Thousand | 2.01 Million | 43.62 Thousand | 89.25 Thousand | - |
| Capital Expenditure | -2.37 Million | -1.54 Million | -250.6 Thousand | -135.08 Thousand | - |
| Effect of forex changes on cash | 3905.00 | -1277.00 | - | - | - |
| Net cash flow / Change in cash | -1.44 Million | 1.97 Million | -45.62 Thousand | 89.25 Thousand | - |
| Free Cash Flow | -4.11 Million | -3.5 Million | -513.9 Thousand | -155.04 Thousand | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257 Thousand | -1.05 Million | -422.89 Thousand | -2.78 Million | -818.14 Thousand | -679.59 Thousand |
| Depreciation & Amortization | 955.00 | 967.00 | 957.00 | 3859.00 | 899.00 | 1055.00 |
| Deferred income taxes | - | -31.69 Thousand | -62.63 Thousand | -64.93 Thousand | - | - |
| Stock-based compensation | 31.86 Thousand | 21.51 Thousand | 56.18 Thousand | 559.44 Thousand | 146.13 Thousand | 106.6 Thousand |
| Change in working capital | 184.52 Thousand | 268.8 Thousand | 125.73 Thousand | 555.63 Thousand | 726.06 Thousand | 100.44 Thousand |
| Other non-cash items | 5633.00 | 746.91 Thousand | 62.63 Thousand | 4736.00 | 43.87 Thousand | 121.15 Thousand |
| Investing Cash Flow | -1439.00 | -118.81 Thousand | -183.36 Thousand | -2.49 Million | -762.59 Thousand | -326.54 Thousand |
| Investments in PPE | -1439.00 | -118.81 Thousand | -183.36 Thousand | -2.37 Million | -681.53 Thousand | -327.13 Thousand |
| Acquisitions | - | - | - | -44.23 Thousand | -44.23 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1439.00 | - | - | -74.9 Thousand | -36.82 Thousand | 595.00 |
| Financing Cash Flow | - | - | 136.8 Thousand | 2.78 Million | 668.42 Thousand | -44.98 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 153 Thousand | 2.83 Million | 623.43 Thousand | - |
| Other Financing Activities | - | - | -16.2 Thousand | -54.33 Thousand | 44.98 Thousand | -44.98 Thousand |
| Accounts receivables | 28.13 Thousand | -8249.00 | -4542.00 | 57.5 Thousand | 38.38 Thousand | -11.47 Thousand |
| Accounts payables | - | - | 46.52 Thousand | 2181.00 | - | - |
| Inventory | - | - | 4542.00 | -57.5 Thousand | - | - |
| Other working capital | 156.38 Thousand | 277.05 Thousand | 79.21 Thousand | 553.45 Thousand | 687.67 Thousand | 111.91 Thousand |
| Cash at beginning of period | 118.33 Thousand | 287.86 Thousand | 574.73 Thousand | 2.01 Million | 670.41 Thousand | 1.54 Million |
| Cash at end of period | 77.33 Thousand | 118.33 Thousand | 287.86 Thousand | 574.73 Thousand | 574.73 Thousand | 670.41 Thousand |
| Capital Expenditure | -1439.00 | -118.81 Thousand | -183.36 Thousand | -2.37 Million | -681.53 Thousand | -327.13 Thousand |
| Effect of forex changes on cash | 110.00 | 753.00 | -290.00 | 3905.00 | 9214.00 | -31.96 Thousand |
| Net cash flow / Change in cash | -40.99 Thousand | -169.52 Thousand | -286.87 Thousand | -1.44 Million | -95.68 Thousand | -874.02 Thousand |
| Free Cash Flow | -41.1 Thousand | -170.28 Thousand | -423.38 Thousand | -4.11 Million | -692.26 Thousand | -797.67 Thousand |
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