TARGETED MICROWAVE SOLUTIONS (TMS-H.CA) Stock Cash Flow
TSX-V:TMS-H - TSX Venture Exchange - CA8761412011 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.20K | -37.70K | -32.70K | -42.60K | -48.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 22.80K | 40.20K | 32.60K | 40.50K | 12.80K | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -2.50K | 2.50K | -100.00 | -2.00K | -35.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -5.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | -5.70K | |||
| CHANGE IN CASH | -2.50K | 2.50K | -100.00 | -2.00K | -41.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.50K | 2.50K | -100.00 | -2.00K | -35.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.50K | 2.50K | -100.00 | -2.00K | -35.70K | |||
All data in USD