Turmalina Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Turmalina Metals Corp. generated cash of -$4,342,698, which is less than the previous year. Cash used in financing activities reached the amount of $4,681,152 last year. Net change in cash is therefore $1,508.
Cash Flow
| 2018 | -573.99K | -78.30K | 596.25K |
|---|---|---|---|
| 2019 | -3.54M | -458.93K | 9.33M |
| 2020 | -6.46M | -461.74K | 11.57M |
| 2021 | -5.42M | -868.14K | 300K |
| 2022 | -3.24M | -745.42K | 0 |
| 2023 | -4.34M | -336.94K | 4.68M |
TBX.V Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 20.66K | 4.01M | 10.00M | 5.36M | 22.96K | 79.01K |
Operating activities | ||||||
Net income | -5.47M | -4.06M | -6.16M | -8.46M | -5.21M | -927.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 286.21K | 390.94K | 616.71K | 1.97M | 1.57M | 0 |
| Deferred income tax benefit | 286.21K | 390.94K | 616.71K | 1.97M | 1.57M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 29.68K | 39.07K | 209.51K | -18.38K | -324.61K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.34M | -3.24M | -5.42M | -6.46M | -3.54M | -573.99K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -336.94K | -745.42K | -868.14K | -461.74K | -458.93K | -78.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -336.94K | -745.42K | -868.14K | -461.74K | -458.93K | -78.30K |
Financing activities | ||||||
Common Stock Issued | 5M | 0 | 300K | 12.43M | 9.56M | 585K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.68M | 0 | 300K | 11.57M | 9.33M | 596.25K |
Net Change In Cash | 1.50K | -3.98M | -5.99M | 4.64M | 5.33M | -56.05K |
Cash at end of period | 22.17K | 20.66K | 4.01M | 10.00M | 5.36M | 22.96K |