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Trench Metals Corp. (TMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 02:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,030
-986.398
-294.999
-664.621
-117.651
Stock based compensation
-
551.368
0
-
0
Change in working capital
-3.31
-51.221
64.9
-54.819
16.516
Accounts Payable
-4.435
-57.136
11.133
2.69
8.202
Other working capital
-237.04
-271.229
-261.803
-864.827
-155.418
Other non-cash items
-
-
-
-
-44.308
Net cash provided by operating activites
-180.601
-185.392
-115.318
-719.44
-145.443
Cash flows from investing activities
Investments in property, plant and equipment
-56.439
-85.837
-146.485
-145.387
-9.975
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-56.439
-85.837
-146.485
-145.387
-9.975
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Net cash used privided by (used for) financing activities
510.23
244.2
601.09
299.88
0
Net change in cash
273.19
-27.029
339.287
-564.947
-155.418
Cash at beginning of period
492.07
583.681
244.394
809.341
964.759
Cash at end of period
765.26
556.652
583.681
244.394
809.341
Free Cash Flow
Operating Cash Flow
-180.601
-185.392
-115.318
-719.44
-145.443
Capital Expenditure
-56.439
-85.837
-146.485
-145.387
-9.975
Free Cash Flow
-237.04
-271.229
-261.803
-864.827
-155.418