TEARLACH RESOURCES LTD (TEA.CA) Stock Cash Flow
TSX-V:TEA • CA8779052080
Current stock price
0.015 CAD
0 (0%)
Last:
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.27M | -6.51M | -153.10K | -136.40K | -49.80K | |||
| Change In Working Capital | 863.30K | -233.20K | 25.50K | -19.50K | 10.70K | |||
| Other non cash items | 3.35M | 2.15M | 48.80K | 90.60K | 13.30K | |||
| OPERATING CASH FLOW | -63.30K | -4.58M | -78.80K | -65.30K | -25.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -817.80K | -3.66M | -79.10K | -32.50K | -10.00K | |||
| Other Investing Activity | N/A | -9.60K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -806.90K | -3.67M | -79.10K | -32.50K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 86.50K | -203.90K | 0.00 | 250.00K | 36.10K | |||
| Stock Issued/Repurchased | N/A | 8.59M | 0.00 | 52.60K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -16.10K | 8.38M | 0.00 | 302.60K | 36.10K | |||
| CHANGE IN CASH | -886.40K | 127.00K | -157.90K | 204.70K | 300.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.30K | -4.58M | -78.80K | -65.30K | -25.80K | |||
| Capital Expenditure | -817.80K | -3.66M | -79.10K | -32.50K | -10.00K | |||
| FREE CASH FLOW | -881.10K | -8.25M | -157.90K | -97.80K | -35.80K | |||
All data in CAD