Canada markets closed

Triple One Metals Inc. (TONE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-381.452
-233.268
-790.567
-536.261
-460.307
Stock based compensation
-
-
0
40
54
Change in working capital
69.592
-28.203
30.873
86.723
261.947
Accounts Payable
-
-
-12.524
217.122
280.788
Other working capital
-300.012
-298.863
-753.735
-855.286
-161.56
Other non-cash items
-
-
-46.865
-24.421
-
Net cash provided by operating activites
-263.99
-262.841
-491.994
-409.538
-144.36
Cash flows from investing activities
Investments in property, plant and equipment
-
-36.022
-261.741
-445.748
-17.2
Other investing activites
-
56
-
50
-50
Net cash used for investing activites
-36.022
19.978
-261.741
-395.748
-67.2
Cash flows from financing activities
Common stock issued
-
244.392
0
1,217
550
Other financing activites
-
-
15
-
-
Net cash used privided by (used for) financing activities
-
244.392
15
1,217
550
Net change in cash
-55.62
1.529
-738.735
411.474
338.44
Cash at beginning of period
62.815
11.179
749.914
338.44
0
Cash at end of period
7.195
12.708
11.179
749.914
338.44
Free Cash Flow
Operating Cash Flow
-263.99
-262.841
-491.994
-409.538
-144.36
Capital Expenditure
-
-36.022
-261.741
-445.748
-17.2
Free Cash Flow
-300.012
-298.863
-753.735
-855.286
-161.56