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Transforma Resources Corporation (TFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 10:21AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-185.37
120.473
-216.935
-243.289
Depreciation & amortization
0.421
0.476
0.476
0.479
Change in working capital
36.008
83.26
161.374
124.539
Accounts Payable
-32.35
-5.306
45.924
14.564
Other working capital
-52.622
-47.942
-51.201
-68.704
Other non-cash items
24.227
20.775
3.884
1.578
Net cash provided by operating activites
-124.714
-47.942
-51.201
-60.13
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-8.574
Other investing activites
-
-
-
20
Net cash used for investing activites
-
-
0
11.426
Cash flows from financing activities
Debt repayment
-
-
0
-100
Common stock issued
-
-
-
10
Other financing activites
-
5
-
10
Net cash used privided by (used for) financing activities
175
45
25
60
Net change in cash
7.409
-2.942
-26.201
11.296
Cash at beginning of period
2.614
5.004
31.205
19.909
Cash at end of period
10.023
2.062
5.004
31.205
Free Cash Flow
Operating Cash Flow
-124.714
-47.942
-51.201
-60.13
Capital Expenditure
-
-
-
-8.574
Free Cash Flow
-52.622
-47.942
-51.201
-68.704