Canada markets close in 2 hours 12 minutes

Targeted Microwave Solutions Inc. (TMS-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
As of 09:58AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37.732
-37.732
-32.651
-42.551
-48.522
Change in working capital
40.199
40.199
32.594
40.537
12.834
Other working capital
2.467
2.467
-0.057
-2.014
-35.688
Net cash provided by operating activites
2.467
2.467
-0.057
-2.014
-35.688
Cash flows from financing activities
Debt repayment
-
-
-
0
-5.712
Common stock issued
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
0
-5.712
Net change in cash
2.467
2.467
-0.057
-2.014
-41.4
Cash at beginning of period
0
0
0.057
2.071
43.471
Cash at end of period
2.467
2.467
0
0.057
2.071
Free Cash Flow
Operating Cash Flow
2.467
2.467
-0.057
-2.014
-35.688
Free Cash Flow
2.467
2.467
-0.057
-2.014
-35.688