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Teras Resources Inc. (TRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 01:42PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-13,830
-26,879
-945.929
-896.522
Depreciation & amortization
-
0
0
0.843
Stock based compensation
12.958
87.426
343.876
79.332
Change in working capital
88.563
344.326
159.937
92.524
Other working capital
-662.142
-366.46
-852.473
-384.056
Other non-cash items
-
12.5
150
127
Net cash provided by operating activites
-662.142
-366.46
-852.473
-384.056
Cash flows from investing activities
Investments in property, plant and equipment
-435.733
-
-
-477.71
Other investing activites
-
-248.809
-703.726
-477.71
Net cash used for investing activites
141.908
-248.809
41.144
-477.71
Cash flows from financing activities
Debt repayment
0
-500
0
-
Common stock issued
0
1,038
1,054
491.669
Net cash used privided by (used for) financing activities
0
537.925
1,173
991.669
Net change in cash
-518.045
-77.344
361.177
129.903
Cash at beginning of period
768.823
695.421
334.244
204.341
Cash at end of period
250.778
618.077
695.421
334.244
Free Cash Flow
Operating Cash Flow
-662.142
-366.46
-852.473
-384.056
Capital Expenditure
-435.733
-
-
-477.71
Free Cash Flow
-662.142
-366.46
-852.473
-384.056