Toubani Resources Inc (TRE.CA) Stock Cash Flow
TSX-V:TRE • CA89157R1047
0.115 CAD
-0.01 (-8%)
Last: May 11, 2023, 07:00 PM
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.57M | -4.48M | -9.94M | -4.77M | -950.00K | |||
| Depreciation Amortization | 19.54K | 20.00K | 20.00K | 10.00K | 0.00 | |||
| Change In Working Capital | 162.79K | -860.00K | -3.29M | 930.00K | 500.00K | |||
| Other non cash items | -45.45K | 390.00K | 1.79M | 1.86M | -620.00K | |||
| OPERATING CASH FLOW | -3.43M | -4.94M | -11.41M | -1.96M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.17K | -20.00K | -20.00K | -2.03M | -960.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -17.17K | -20.00K | -20.00K | -2.03M | -960.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 3.96M | 8.07M | 11.90M | 4.88M | 0.00 | |||
| Other Financing Activity | -291.20K | -350.00K | -390.00K | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | 3.67M | 7.72M | 11.51M | 4.58M | 0.00 | |||
| Exchange Rate Effect | -85.99K | -40.00K | 170.00K | -70.00K | 50.00K | |||
| CHANGE IN CASH | 137.13K | 2.72M | 250.00K | 520.00K | -1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.43M | -4.94M | -11.41M | -1.96M | -1.08M | |||
| Capital Expenditure | -17.17K | -20.00K | -20.00K | -2.03M | -960.00K | |||
| FREE CASH FLOW | -3.45M | -4.96M | -11.43M | -3.99M | -2.04M | |||
All data in USD