Canada markets open in 9 hours 11 minutes

Trench Metals Corp. (TMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.72000.0000 (0.00%)
At close: 10:17AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Cash flows from operating activities
Net Income
-710.39
-664.621
-117.651
-55.0095
-562.1274
Depreciation & amortization
-
-
-
0
6.064
Stock based compensation
-
-
0
49.5847
0
Change in working capital
8.924
-54.819
16.516
-30.2975
-178.2155
Accounts receivable
-
-
-
4.8679
8.2196
Inventory
-
-
-
0
-18.3128
Accounts Payable
5.566
2.69
8.202
-59.1506
-152.8114
Other working capital
-802.547
-864.827
-155.418
-265.9873
-808.1675
Other non-cash items
-
-
-44.308
10.0149
-
Net cash provided by operating activites
-701.466
-719.44
-145.443
-265.9873
-808.1675
Cash flows from investing activities
Investments in property, plant and equipment
-101.081
-145.387
-9.975
-
-
Acquisitions, net
-
-
0
-100.0212
-
Net cash used for investing activites
-101.081
-145.387
-9.975
-100.0212
-
Cash flows from financing activities
Debt repayment
-
-
-
-557.0091
-
Common stock issued
-
-
0
1,280
523.1888
Other financing activites
-
-
-
-
43.8021
Net cash used privided by (used for) financing activities
-
299.88
0
1,263
566.9909
Net change in cash
-502.667
-564.947
-155.418
897.4761
-241.1766
Cash at beginning of period
720.011
809.341
964.759
69.2063
96.8406
Cash at end of period
217.344
244.394
809.341
965.3078
68.9582
Free Cash Flow
Operating Cash Flow
-701.466
-719.44
-145.443
-265.9873
-808.1675
Capital Expenditure
-101.081
-145.387
-9.975
-
-
Free Cash Flow
-802.547
-864.827
-155.418
-265.9873
-808.1675