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Trench Metals Corp. (TMC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100-0.0050 (-4.35%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-1,030
-986.398
-294.999
-664.621
-117.651
-
Depreciation & amortisation
-
-
-
-
-
0
Stock-based compensation
-
551.368
0
-
0
49.589
Change in working capital
-3.31
-51.221
64.9
-54.819
16.516
-
Accounts receivable
-
-
-
-
-
4.8679
Inventory
-
-
-
-
-
0
Accounts payable
-4.435
-57.136
11.133
2.69
8.202
-
Other working capital
-237.04
-271.229
-261.803
-864.827
-155.418
-
Other non-cash items
-
-
-
-
-44.308
10.0149
Net cash provided by operating activities
-180.601
-185.392
-115.318
-719.44
-145.443
-
Cash flows from investing activities
Investments in property, plant and equipment
-56.439
-85.837
-146.485
-145.387
-9.975
-
Acquisitions, net
-
-
-
-
0
-39.175
Net cash used for investing activities
-56.439
-85.837
-146.485
-145.387
-9.975
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-557.0091
Common stock issued
-
-
-
-
0
1,280
Net cash used provided by (used for) financing activities
510.23
244.2
601.09
299.88
0
-
Net change in cash
273.19
-27.029
339.287
-564.947
-155.418
-
Cash at beginning of period
492.07
583.681
244.394
809.341
964.759
-
Cash at end of period
765.26
556.652
583.681
244.394
809.341
-
Free cash flow
Operating cash flow
-180.601
-185.392
-115.318
-719.44
-145.443
-
Capital expenditure
-56.439
-85.837
-146.485
-145.387
-9.975
-
Free cash flow
-237.04
-271.229
-261.803
-864.827
-155.418
-