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Tombstone Exploration Corporation (TMBXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0026-0.0005 (-16.13%)
At close: 10:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,846
-1,846
-1,369
Depreciation & amortization
0.284
0.284
0.353
Stock based compensation
525.8
525.8
-
Change in working capital
20.629
20.629
72.032
Accounts Payable
20.929
20.929
72.032
Other working capital
-318.623
-318.623
-370.632
Other non-cash items
197.65
723.45
997.158
Net cash provided by operating activites
-318.623
-318.623
-370.632
Cash flows from investing activities
Purchases of investments
-780
-780
-2,150
Net cash used for investing activites
-780
-780
-2,150
Cash flows from financing activities
Common stock issued
810.25
810.25
1,980
Other financing activites
279
279
100.375
Net cash used privided by (used for) financing activities
1,089
1,089
2,230
Net change in cash
-9.373
-9.373
-290.257
Cash at beginning of period
176.12
176.12
466.377
Cash at end of period
166.747
166.747
176.12
Free Cash Flow
Operating Cash Flow
-318.623
-318.623
-370.632
Free Cash Flow
-318.623
-318.623
-370.632