Canada markets open in 29 minutes

Typhoon Exploration Inc. (TYP.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
At close: 9:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-02-29
2019-02-28
2018-02-28
Cash flows from operating activities
Net Income
-569.584
-1,458
-10,378
-387.935
Depreciation & amortization
-128.712
16.902
11,122
49.239
Deferred income taxes
-50.331
-50.259
-1,127
-153.359
Stock based compensation
-
-
0
82.8
Change in working capital
-12.2
-68.753
16.889
14.66
Other working capital
-984.146
-1,113
-398.517
-434.595
Other non-cash items
-
221
-
-
Net cash provided by operating activites
-972.665
-1,106
-391.213
-394.595
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.014
-7.304
-40
Sales/Maturities of investments
268.602
0
600
400
Other investing activites
-586.318
-321.558
-120.857
-193.624
Net cash used for investing activites
334.113
846.501
571.839
166.876
Cash flows from financing activities
Common stock issued
1,032
455
141.5
179
Other financing activites
-41.131
-25.542
-72.36
56.792
Net cash used privided by (used for) financing activities
990.369
429.458
69.14
235.792
Net change in cash
351.817
170.372
249.766
8.073
Cash at beginning of period
157.36
275.411
25.645
17.572
Cash at end of period
509.177
445.783
275.411
25.645
Free Cash Flow
Operating Cash Flow
-972.665
-1,106
-391.213
-394.595
Capital Expenditure
-
-7.014
-7.304
-40
Free Cash Flow
-984.146
-1,113
-398.517
-434.595