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Tearlach Resources Limited (TEA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 02:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-5,302
-6,506
-153.05
-136.359
-49.776
Stock-based compensation
2,666
2,382
0
-
-
Change in working capital
1,119
-233.203
25.473
-19.53
10.679
Accounts receivable
-
-15.75
0
-
-
Accounts payable
-
-
31.007
-20.221
13.001
Other working capital
-4,834
-8,245
-157.847
-97.819
-35.794
Other non-cash items
-263.966
-228.056
48.78
40.07
13.303
Net cash provided by operating activities
-1,781
-4,585
-78.797
-65.319
-25.794
Cash flows from investing activities
Investments in property, plant and equipment
-10
-3,660
-79.05
-32.5
-10
Other investing activities
-
-9.575
-
-
-
Net cash used for investing activities
-10
-3,670
-79.05
-32.5
-10
Cash flows from financing activities
Debt repayment
0
-203.87
0
-
0
Common stock issued
1,132
8,586
0
52.562
-
Net cash used provided by (used for) financing activities
1,132
8,382
0
302.562
36.105
Net change in cash
-3,712
127.049
-157.847
204.743
0.311
Cash at beginning of period
3,719
48.58
206.427
1.684
1.373
Cash at end of period
6.544
175.629
48.58
206.427
1.684
Free cash flow
Operating cash flow
-1,781
-4,585
-78.797
-65.319
-25.794
Capital expenditure
-10
-3,660
-79.05
-32.5
-10
Free cash flow
-4,834
-8,245
-157.847
-97.819
-35.794