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Turmalina Metals Corp. (TBX.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.06500.0000 (0.00%)
At close: 01:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,413
-4,343
-3,244
-5,427
-6,467
-
Investing Cash Flow
-565.967
-336.946
-745.422
-868.147
-461.745
-
Financing Cash Flow
1,949
4,681
0
300
11,574
-
End Cash Position
74.711
22.172
20.664
4,010
10,006
-
Capital Expenditure
-565.967
-336.946
-745.422
-868.147
-461.745
-
Issuance of Capital Stock
2,100
5,000
0
300
12,440
-
Free Cash Flow
-3,979
-4,680
-3,990
-6,295
-6,929
-