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Treasury Metals Inc. (TSRMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1766-0.0044 (-2.43%)
At close: 03:50PM EDT
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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
-11,239
-13,386
-20,294
-15,926
-2,756
-
Depreciation & amortization
203.022
202.384
235.741
0
-
-
Deferred income taxes
-
-
-
2,233
-3,425
1,297
Stock based compensation
822.732
1,314
1,647
754.532
863.299
-
Change in working capital
-963.132
-823.52
-265.545
193.01
-563.845
-
Accounts receivable
-847.601
-722.727
262.599
-412.133
-452.481
-
Other working capital
-9,682
-11,324
-17,807
-17,958
-7,685
-
Other non-cash items
1,140
1,301
-445.564
-2,880
254.887
-
Net cash provided by operating activites
-9,668
-11,311
-17,785
-17,825
-4,007
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.561
-21.415
-132.846
-3,678
-
Acquisitions, net
-
-
-
-
-1,850
0
Purchases of investments
-
-
-
-
-175.95
0
Net cash used for investing activites
-
-13.561
14,198
150.622
-5,704
-
Cash flows from financing activities
Debt repayment
-801.497
-801.893
-1,442
-3.642
-801.633
-
Common stock issued
-
5,537
0
6,506
10,242
-
Other financing activites
-
-
-
331.438
15.09
-70.032
Net cash used privided by (used for) financing activities
4,728
4,735
9,517
23,327
12,512
-
Net change in cash
-4,954
-6,590
5,930
5,653
2,801
-
Cash at beginning of period
12,099
16,020
10,090
4,437
1,637
-
Cash at end of period
7,145
9,431
16,020
10,090
4,437
-
Free Cash Flow
Operating Cash Flow
-9,668
-11,311
-17,785
-17,825
-4,007
-
Capital Expenditure
-
-13.561
-21.415
-132.846
-3,678
-
Free Cash Flow
-9,682
-11,324
-17,807
-17,958
-7,685
-