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Temas Resources Corp. (TMAS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 11:33AM 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
-2,708
-4,024
-3,578
-1,843
Depreciation & amortization
15.783
63.132
52.608
0
Stock based compensation
117.945
154.223
750.704
1,219
Change in working capital
1,050
1,652
-89.966
6.944
Accounts receivable
-
0
0.855
0
Other working capital
-1,760
-2,407
-2,190
-676.556
Other non-cash items
-565.429
-459.748
1,018
-
Net cash provided by operating activites
-1,760
-2,280
-1,836
-616.556
Cash flows from investing activities
Investments in property, plant and equipment
-
-127.638
-353.981
-60
Purchases of investments
-
0
-600
0
Other investing activites
-9.123
-21.813
-124.572
29.967
Net cash used for investing activites
-9.123
-149.451
-1,079
-30.033
Cash flows from financing activities
Common stock issued
589.465
1,208
1,067
3,541
Other financing activites
-
-
-
3,541
Net cash used privided by (used for) financing activities
732.18
1,208
1,548
3,887
Net change in cash
-1,037
-1,221
-1,366
3,240
Cash at beginning of period
1,116
2,011
3,377
137.101
Cash at end of period
79.377
789.501
2,011
3,377
Free Cash Flow
Operating Cash Flow
-1,760
-2,280
-1,836
-616.556
Capital Expenditure
-
-127.638
-353.981
-60
Free Cash Flow
-1,760
-2,407
-2,190
-676.556