Tearlach Resources Limited (TEA.V)
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CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.58 Million | -78.79 Thousand | -65.31 Thousand | -25.79 Thousand | -77.79 Thousand | -69.3 Thousand |
| Net Income | -6.5 Million | -153.05 Thousand | -136.35 Thousand | -49.77 Thousand | 1.66 Million | -317.27 Thousand |
| Depreciation & Amortization | - | - | 50.5 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.38 Million | - | - | - | - | - |
| Change in working capital | -233.2 Thousand | 25.47 Thousand | -19.53 Thousand | 10.67 Thousand | -11.79 Thousand | -792.00 |
| Other non-cash items | -228.05 Thousand | 48.78 Thousand | 90.57 Thousand | 13.3 Thousand | -1.72 Million | 248.76 Thousand |
| Investing Cash Flow | -3.66 Million | -79.05 Thousand | -32.5 Thousand | -10 Thousand | - | - |
| Investments in PPE | -3.66 Million | -79.05 Thousand | -32.5 Thousand | -10 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9575.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9575.00 | - | - | - | - | - |
| Financing Cash Flow | 8.38 Million | - | 302.56 Thousand | 36.1 Thousand | 77.47 Thousand | 70.94 Thousand |
| Debt repayment | -203.87 Thousand | - | -250 Thousand | -36.1 Thousand | -2267.00 | -53.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.58 Million | - | 52.56 Thousand | - | - | - |
| Other Financing Activities | 8.38 Million | - | 52.56 Thousand | 72.21 Thousand | 79.73 Thousand | 70.94 Thousand |
| Accounts receivables | -15.75 Thousand | -3284.00 | 175.00 | -319.00 | 1589.00 | 476.00 |
| Accounts payables | - | 31 Thousand | -20.22 Thousand | 13 Thousand | -13.38 Thousand | -1268.00 |
| Inventory | - | 3284.00 | -175.00 | 319.00 | - | - |
| Other working capital | -217.45 Thousand | -5534.00 | 691.00 | -2322.00 | -13.38 Thousand | 476.00 |
| Cash at beginning of period | 48.58 Thousand | 206.42 Thousand | 1684.00 | 1373.00 | 1694.00 | 52.00 |
| Cash at end of period | 175.62 Thousand | 48.58 Thousand | 206.42 Thousand | 1684.00 | 1373.00 | 1694.00 |
| Capital Expenditure | -3.66 Million | -79.05 Thousand | -32.5 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 127.04 Thousand | -157.84 Thousand | 204.74 Thousand | 311.00 | -321.00 | 1642.00 |
| Free Cash Flow | -8.24 Million | -157.84 Thousand | -97.81 Thousand | -35.79 Thousand | -77.79 Thousand | -69.3 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -241.91 Thousand | -2.15 Million | -506.16 Thousand | -1.36 Million | -6.5 Million | -1.31 Million |
| Depreciation & Amortization | 4.84 | 1.78 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 97.98 Thousand | 95.63 Thousand | 284.09 Thousand | 1.33 Million | 2.38 Million | 522.89 Thousand |
| Change in working capital | 72.47 Thousand | 294.29 Thousand | 312.4 Thousand | 184.11 Thousand | -233.2 Thousand | 406.72 Thousand |
| Other non-cash items | 92.59 Thousand | 1.88 Million | -25.32 Thousand | 1.03 Million | -228.05 Thousand | 192.19 Thousand |
| Investing Cash Flow | -24.41 Thousand | -21.68 Thousand | -234.09 Thousand | -526.71 Thousand | -3.66 Million | -795.8 Thousand |
| Investments in PPE | -24.41 Thousand | -21.68 Thousand | -234.09 Thousand | -537.56 Thousand | -3.66 Million | -775.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 10.84 Thousand | -9575.00 | -20.42 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10.84 Thousand | -9575.00 | -20.42 Thousand |
| Financing Cash Flow | 86.5 Thousand | - | - | -102.58 Thousand | 8.38 Million | 923.28 Thousand |
| Debt repayment | -86.5 Thousand | - | - | - | -203.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -102.58 Thousand | - | - |
| Common Stock Issuance | - | - | - | -102.58 Thousand | 8.58 Million | 923.28 Thousand |
| Other Financing Activities | 86.50 | - | - | - | 8.38 Million | 923.28 Thousand |
| Accounts receivables | 14.5 Thousand | -649.00 | 23.19 Thousand | 61.84 Thousand | -15.75 Thousand | 330.7 Thousand |
| Accounts payables | 46.17 Thousand | 292.77 Thousand | 120.55 Thousand | - | - | -17.34 Thousand |
| Inventory | - | - | -120.55 Thousand | - | - | - |
| Other working capital | 57.96 Thousand | 294.94 Thousand | 289.21 Thousand | 122.27 Thousand | -217.45 Thousand | 76.02 Thousand |
| Cash at beginning of period | 2454.00 | 6544.00 | 175.62 Thousand | 888.59 Thousand | 48.58 Thousand | 1.14 Million |
| Cash at end of period | 2207.00 | 2454.00 | 6544.00 | 175.62 Thousand | 175.62 Thousand | 888.59 Thousand |
| Capital Expenditure | -24.41 Thousand | -21.68 Thousand | -234.09 Thousand | -537.56 Thousand | -3.66 Million | -775.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -247.00 | -4090.00 | -169.08 Thousand | -712.97 Thousand | 127.04 Thousand | -258.38 Thousand |
| Free Cash Flow | -86.74 Thousand | -4090.00 | -169.08 Thousand | -621.23 Thousand | -8.24 Million | -1.16 Million |
RRRUF
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8047
6178
LAXMICOT
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