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Tamino Minerals, Inc. (TINO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,039
Depreciation & amortisation
34.464
Change in working capital
73.855
Inventory
-79.969
Other working capital
-885.533
Other non-cash items
79.024
Net cash provided by operating activities
-851.355
Cash flows from investing activities
Investments in property, plant and equipment
-34.178
Other investing activities
0
Net cash used for investing activities
-34.178
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-885.533
Cash at beginning of period
2,412
Cash at end of period
1,527
Free cash flow
Operating cash flow
-851.355
Capital expenditure
-34.178
Free cash flow
-885.533