TORCHLIGHT INNOVATIONS INC (TLX-P.CA) Stock Cash Flow
TSX-V:TLX-P • CA89103M1005
Current stock price
0.435 CAD
-0.06 (-12.12%)
Last:
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -60.00K | -48.30K | -79.50K | -34.50K | |||
| Change In Working Capital | N/A | -10.00K | -20.00K | 6.90K | 18.70K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | 0.00 | 40.70K | 0.00 | |||
| OPERATING CASH FLOW | N/A | -70.00K | -70.00K | -31.90K | -15.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 147.30K | 125.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -15.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 147.30K | 110.00K | |||
| CHANGE IN CASH | N/A | -70.00K | -70.00K | 115.30K | 94.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | N/A | -70.00K | -70.00K | -31.90K | -15.80K | |||
| FREE CASH FLOW | N/A | -70.00K | -70.00K | -31.90K | -15.80K | |||
All data in CAD