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

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 03:39PM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-37.732
-37.732
-32.651
-42.551
-48.522
-
Stock based compensation
-
-
-
-
-
0
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
-
Other non-cash items
-
-
-
-
-
21.759
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
0
Common stock issued
-
-
-
-
0
185.626
Net cash used privided by (used for) financing activities
-
-
-
0
-5.712
185.626
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
-