Treasury Metals
Cash Flow
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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 Treasury Metals generated cash of -$11,310,679, which is more than the previous year. Cash used in financing activities reached the amount of $4,734,697 last year. Net change in cash is therefore -$4,811,960.
Cash Flow
| 2014 | -1.24M | -4.51M | 3.97M |
|---|---|---|---|
| 2015 | -1.80M | -2.18M | 3.30M |
| 2016 | -1.89M | -3.15M | 7.56M |
| 2017 | -4.88M | -4.85M | 11.53M |
| 2018 | -3.54M | -6.12M | 7.41M |
| 2019 | -2.97M | -3.55M | 5.77M |
| 2020 | -4.00M | -5.70M | 12.51M |
| 2021 | -3.41M | -14.25M | 23.32M |
| 2022 | -17.78M | 14.19M | 9.51M |
| 2023 | -11.31M | -13.56K | 4.73M |
TML.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.68M | 10.09M | 4.43M | 1.63M | 2.39M | 4.65M | 2.85M | 345.12K | 1.03M | 2.80M |
Operating activities | ||||||||||
Net income | -13.38M | -20.29M | -3.75M | -2.75M | -4.84M | -4.51M | -3.25M | -3.17M | -2.85M | -1.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 202.38K | 235.74K | -3.14M | 1.61M | 145.27K | -262.83K | -1.45M | 254.25K | 472 | 0 |
Stock-based compensation expense | 1.31M | 1.64M | 754.53K | 863.29K | 333.74K | 0 | 235.33K | 493.08K | 223.02K | 313.44K |
| Deferred income tax benefit | 1.31M | 1.64M | 754.53K | 863.29K | 333.74K | 0 | 235.33K | 493.08K | 223.02K | 313.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -722.72K | 262.59K | -412.13K | -452.48K | 68.58K | 257.04K | 275.79K | -536.98K | 62.17K | 400.00K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 |
Cash generated by operating activities | -11.31M | -17.78M | -3.41M | -4.00M | -2.97M | -3.54M | -4.88M | -1.89M | -1.80M | -1.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -175.95K | 0 | 0 | -55.28K | -124.61K | 0 | -123.17K |
Investments In Property Plant And Equipment | -13.56K | -21.41K | -14.25M | -3.67M | -3.55M | -6.37M | -4.95M | -2.87M | -2.18M | -4.38M |
Acquisitions Net | 0 | 14.21M | 283.46K | -1.85M | 0 | 0 | 0 | -148.66K | 0 | 0 |
Cash generated by investing activities | -13.56K | 14.19M | -14.25M | -5.70M | -3.55M | -6.12M | -4.85M | -3.15M | -2.18M | -4.51M |
Financing activities | ||||||||||
Common Stock Issued | 4.12M | 0 | 6.50M | 10.24M | 5.87M | 6.97M | 11.81M | 7.76M | 2.24M | 737.86K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.64K | -801.63K | 0 | -26.01K | 0 | -5.38M | 0 | -256.29K |
Cash used in financing activities | 4.73M | 9.51M | 23.32M | 12.51M | 5.77M | 7.41M | 11.53M | 7.56M | 3.30M | 3.97M |
Net Change In Cash | -4.81M | 5.92M | 5.65M | 2.80M | -762.67K | -2.25M | 1.79M | 2.51M | -685.59K | -1.77M |
Cash at end of period | 4.86M | 16.02M | 10.09M | 4.43M | 1.63M | 2.39M | 4.65M | 2.85M | 345.12K | 1.03M |
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