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Torr Metals Inc. (TMET.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1450+0.0050 (+3.57%)
At close: 01:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-585.465
-105.925
-738.836
-36.466
-174.479
Stock-based compensation
-
0
483
0
56.7
Change in working capital
-369.142
-69.722
-32.897
-39.831
66.311
Accounts receivable
-8.954
-20.769
12.133
0
-
Other working capital
-1,066
-477.835
-718.891
-76.297
-51.468
Other non-cash items
-424.76
-301.889
-25.948
-
-
Net cash provided by operating activities
-661.684
-477.536
-314.681
-76.297
-51.468
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.299
-404.21
-
-
Other investing activities
-1,256
-1,732
-453.854
-
-
Net cash used for investing activities
507.061
-1,732
1,760
0
-
Cash flows from financing activities
Common stock issued
2,939
1,353
1,586
0
300
Other financing activities
-8.843
-56.176
-166.31
-
-57.198
Net cash used provided by (used for) financing activities
2,752
1,297
1,446
0
242.802
Net change in cash
2,598
-912.601
2,892
-76.297
191.334
Cash at beginning of period
207.092
3,149
256.625
332.922
141.588
Cash at end of period
2,805
2,236
3,149
256.625
332.922
Free cash flow
Operating cash flow
-661.684
-477.536
-314.681
-76.297
-51.468
Capital expenditure
-
-0.299
-404.21
-
-
Free cash flow
-1,066
-477.835
-718.891
-76.297
-51.468