Turmalina Metals Corp. (TBX.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.34 Million | -3.24 Million | -5.42 Million | -6.46 Million | -3.54 Million | -573.99 Thousand |
| Net Income | -5.47 Million | -4.06 Million | -6.16 Million | -8.46 Million | -5.21 Million | -927.14 Thousand |
| Depreciation & Amortization | 795.53 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 286.21 Thousand | 390.94 Thousand | 616.71 Thousand | 1.97 Million | 1.57 Million | - |
| Change in working capital | 54.84 Thousand | 427.24 Thousand | 121.57 Thousand | -299.55 Thousand | 100.4 Thousand | 353.14 Thousand |
| Other non-cash items | 795.52 Thousand | 351.86 Thousand | 407.19 Thousand | 323.72 Thousand | 1.89 Million | - |
| Investing Cash Flow | -336.94 Thousand | -745.42 Thousand | -868.14 Thousand | -461.74 Thousand | -458.93 Thousand | -78.3 Thousand |
| Investments in PPE | -336.94 Thousand | -745.42 Thousand | -868.14 Thousand | -461.74 Thousand | -458.93 Thousand | -78.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.68 Million | - | 300 Thousand | 11.57 Million | 9.33 Million | 596.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.68 Million | - | 300 Thousand | 12.43 Million | 9.56 Million | 585 Thousand |
| Other Financing Activities | -318.84 Thousand | - | - | -865.36 Thousand | -226.98 Thousand | 11.25 Thousand |
| Accounts receivables | 29.68 Thousand | 39.07 Thousand | 209.51 Thousand | -18.38 Thousand | -324.61 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.16 Thousand | 388.16 Thousand | -87.93 Thousand | -281.16 Thousand | 425.01 Thousand | - |
| Cash at beginning of period | 20.66 Thousand | 4.01 Million | 10 Million | 5.36 Million | 22.96 Thousand | 79.01 Thousand |
| Cash at end of period | 22.17 Thousand | 20.66 Thousand | 4.01 Million | 10 Million | 5.36 Million | 22.96 Thousand |
| Capital Expenditure | -336.94 Thousand | -745.42 Thousand | -868.14 Thousand | -461.74 Thousand | -458.93 Thousand | -78.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1508.00 | -3.98 Million | -5.99 Million | 4.64 Million | 5.33 Million | -56.05 Thousand |
| Free Cash Flow | -4.67 Million | -3.98 Million | -6.29 Million | -6.92 Million | -3.99 Million | -652.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -750.62 Thousand | -1.82 Million | -5.47 Million | -1.58 Million | -1.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 187.04 Thousand | 182.45 Thousand | 270.33 Thousand | 286.21 Thousand | - | - |
| Change in working capital | 289.25 Thousand | -337.23 Thousand | 533.37 Thousand | 54.84 Thousand | -176.63 Thousand | 216.12 Thousand |
| Other non-cash items | 185.79 Thousand | 190.87 Thousand | 795.52 Thousand | 795.52 Thousand | 14.54 Thousand | -84.99 Thousand |
| Investing Cash Flow | -81.76 Thousand | -385.57 Thousand | -37.65 Thousand | -336.94 Thousand | -60.97 Thousand | -238.32 Thousand |
| Investments in PPE | -81.76 Thousand | -385.57 Thousand | -37.65 Thousand | -336.94 Thousand | -60.97 Thousand | -238.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 103.96 Thousand | 1.84 Million | - | 4.68 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 103.96 Thousand | 1.84 Million | - | 4.68 Million | - | - |
| Other Financing Activities | -6038.00 | -144.7 Thousand | - | -318.84 Thousand | - | - |
| Accounts receivables | 1248.00 | -8424.00 | 156.51 Thousand | 29.68 Thousand | 1777.00 | 68.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288 Thousand | -328.81 Thousand | 376.85 Thousand | 25.16 Thousand | -178.4 Thousand | 147.45 Thousand |
| Cash at beginning of period | 576.48 Thousand | 22.17 Thousand | 283.34 Thousand | 20.66 Thousand | 2.1 Million | 3.2 Million |
| Cash at end of period | 74.71 Thousand | 576.48 Thousand | 22.17 Thousand | 22.17 Thousand | 283.34 Thousand | 2.1 Million |
| Capital Expenditure | -81.76 Thousand | -385.57 Thousand | -37.65 Thousand | -336.94 Thousand | -60.97 Thousand | -238.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -501.77 Thousand | 554.31 Thousand | -261.17 Thousand | 1508.00 | -1.82 Million | -1.09 Million |
| Free Cash Flow | -605.74 Thousand | -1.29 Million | -261.17 Thousand | -4.67 Million | -1.82 Million | -1.09 Million |
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