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Terreno Resources Corp. (TNO-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-322.377
-560.193
-371.972
-611.911
Stock based compensation
-
-
0
100.8
Change in working capital
194.378
407.013
86.575
30.44
Other working capital
-127.999
-28.18
-285.397
-360.671
Other non-cash items
-
125
-
120
Net cash provided by operating activites
-127.999
-28.18
-285.397
-360.671
Cash flows from financing activities
Common stock issued
-
0
325.5
425
Net cash used privided by (used for) financing activities
-
0
325.5
495
Net change in cash
-127.999
-28.18
40.103
134.329
Cash at beginning of period
171.667
193.473
153.37
19.041
Cash at end of period
43.668
165.293
193.473
153.37
Free Cash Flow
Operating Cash Flow
-127.999
-28.18
-285.397
-360.671
Free Cash Flow
-127.999
-28.18
-285.397
-360.671