TARGETED MICROWAVE SOLUTIONS (TMS-H.CA) Stock Cash Flow

Name: TARGETED MICROWAVE SOLUTIONS (TMS-H) Stock
Brand: TARGETED MICROWAVE SOLUTIONS
Rating: 2.5 (3 reviews)

TSX-V:TMS-H • CA8761412011

0.01 CAD

0 (0%)

Last: Mar 16, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	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

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