TSODILO RESOURCES LTD (TSD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TSD - CA8985301008 - Common Stock
0.14 CAD
-0.01 (-9.68%)
| TTM (2025-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.09M | -1.32M | -654.90K | -297.60K | -1.02M | |||
| Depreciation Amortization | 28.10K | N/A | 0.00 | 900.00 | 1.20K | |||
| Change In Working Capital | 440.40K | 530.90K | 410.80K | 522.80K | 737.70K | |||
| Interest Paid | N/A | -2.53K | N/A | N/A | N/A | |||
| Other non cash items | 3.23M | 285.60K | 20.10K | -89.90K | 247.80K | |||
| OPERATING CASH FLOW | -397.40K | -499.70K | -224.00K | 136.20K | -28.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.90K | -286.40K | -290.90K | -338.20K | -1.25M | |||
| Other Investing Activity | N/A | 0.00 | 581.00K | 201.60K | 11.60K | |||
| INVESTING CASH FLOW | -192.90K | -286.40K | 290.20K | -136.60K | -1.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 386.10K | -37.00K | -61.70K | 0.00 | 188.70K | |||
| Stock Issued/Repurchased | 264.70K | 829.60K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -21.90K | N/A | N/A | 190.00K | |||
| FINANCING CASH FLOW | 645.30K | 770.60K | -61.70K | 0.00 | 188.70K | |||
| Exchange Rate Effect | 9.10K | 14.50K | -4.50K | -1.50K | 5.90K | |||
| CHANGE IN CASH | 64.10K | -900.00 | 0.00 | -1.90K | -1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -397.40K | -499.70K | -224.00K | 136.20K | -28.80K | |||
| Capital Expenditure | -192.90K | -286.40K | -290.90K | -338.20K | -1.25M | |||
| FREE CASH FLOW | -590.30K | -786.10K | -514.80K | -202.00K | -1.28M | |||
All data in USD