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Temas Resources Corp. (TMASF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2100+0.0250 (+13.51%)
At close: 03:13PM EDT
Show:
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
-2,708
-4,024
-3,578
-1,843
-157.418
Depreciation & amortisation
15.783
63.132
52.608
0
-
Stock-based compensation
117.945
154.223
750.704
1,219
0
Change in working capital
1,050
1,652
-89.966
6.944
10.059
Accounts receivable
-
0
0.855
0
-0.855
Other working capital
-1,760
-2,407
-2,190
-676.556
-147.359
Other non-cash items
-565.429
-459.748
1,018
-
-
Net cash provided by operating activities
-1,760
-2,280
-1,836
-616.556
-147.359
Cash flows from investing activities
Investments in property, plant and equipment
-
-127.638
-353.981
-60
-
Purchases of investments
-
0
-600
0
-
Other investing activities
-9.123
-21.813
-124.572
29.967
-60
Net cash used for investing activities
-9.123
-149.451
-1,079
-30.033
-60
Cash flows from financing activities
Common stock issued
589.465
1,208
1,067
3,541
283.5
Other financing activities
-
-
-
3,541
283.5
Net cash used provided by (used for) financing activities
732.18
1,208
1,548
3,887
344.4
Net change in cash
-1,037
-1,221
-1,366
3,240
137.041
Cash at beginning of period
1,116
2,011
3,377
137.101
0.06
Cash at end of period
79.377
789.501
2,011
3,377
137.101
Free cash flow
Operating cash flow
-1,760
-2,280
-1,836
-616.556
-147.359
Capital expenditure
-
-127.638
-353.981
-60
-
Free cash flow
-1,760
-2,407
-2,190
-676.556
-147.359