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Turmalina Metals Corp. (TBX.V)

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0.0650 0.0000 (0.00%)
At close: October 18 at 1:07 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,413.2460
-4,342.6980
-3,244.1670
-5,427.2560
-6,467.4800
--
Investing Cash Flow
-565.9670
-336.9460
-745.4220
-868.1470
-461.7450
--
Financing Cash Flow
1,949.2590
4,681.1520
--
300.0000
11,574.1560
--
End Cash Position
74.7110
22.1720
20.6640
4,010.2530
10,005.6560
--
Capital Expenditure
-565.9670
-336.9460
-745.4220
-868.1470
-461.7450
--
Issuance of Capital Stock
2,100.0000
5,000.0000
--
300.0000
12,439.5230
--
Free Cash Flow
-3,979.2130
-4,679.6440
-3,989.5890
-6,295.4030
-6,929.2250
--
12/31/2019 - 12/4/2019

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