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Transforma Resources Corporation (TFM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 10:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-185.37
120.473
-216.935
-243.289
-356.136
Depreciation & amortisation
0.421
0.476
0.476
0.479
0.667
Change in working capital
36.008
83.26
161.374
124.539
271.916
Accounts payable
-32.35
-5.306
45.924
14.564
142.474
Other working capital
-52.622
-47.942
-51.201
-68.704
-101.432
Other non-cash items
24.227
20.775
3.884
1.578
-
Net cash provided by operating activities
-124.714
-47.942
-51.201
-60.13
-83.553
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-8.574
-17.879
Other investing activities
-
-
-
20
-
Net cash used for investing activities
-
-
0
11.426
-17.879
Cash flows from financing activities
Debt repayment
-
-
0
-100
0
Common stock issued
-
-
-
10
60
Other financing activities
-
5
-
10
-
Net cash used provided by (used for) financing activities
175
45
25
60
60
Net change in cash
7.409
-2.942
-26.201
11.296
-41.432
Cash at beginning of period
2.614
5.004
31.205
19.909
61.341
Cash at end of period
10.023
2.062
5.004
31.205
19.909
Free cash flow
Operating cash flow
-124.714
-47.942
-51.201
-60.13
-83.553
Capital expenditure
-
-
-
-8.574
-17.879
Free cash flow
-52.622
-47.942
-51.201
-68.704
-101.432