Treasury Metals Inc. (TML.TO) - Kasstroomoverzicht

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TML.TO
Financiële Gegevens

0.22 (CAD) • At close July 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.386	-20.294	-3.75	-2.756	-4.843	-4.512	-3.251	-3.176	-2.856	-1.887	-2.335	-2.062	-1.889	-4.752	-0.706	-2.998	-0.126
Afschrijvingen & Amortisatie Numbers are in millions	0.202	0.236	-3.147	1.62	0.145	-0.263	-1.453	0.254	0	0	0	-0.331	0.04	0.002	-0.299	0.002	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.442	0	2.233	-3.425	1.297	-0.25	-1.7	-0.969	-0.341	-0.157	-0.302	0.962	-0.423	-1.086	-0.629	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.314	1.647	0.755	0.863	0.334	0	0.235	0.493	0.223	0.313	0.182	0.326	0.025	0.8	0.544	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.824	-0.266	0.193	-0.564	-0.372	0.706	-1.032	0.619	0.05	0.142	0.079	-0.298	0.236	-0.371	0.179	-0.083	0.119
Vorderingen Numbers are in millions	-0.723	0.263	-0.412	-0.452	0.069	0.257	0.276	-0.537	0.062	0.4	-0.114	-0.188	-0.104	-0.117	0.189	-0.31	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	1.156	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.101	-0.528	0.605	-0.111	-0.44	0.449	-1.307	1.156	-0.012	-0.258	0.193	-0.11	0.34	-0.254	-0.01	0.227	0
Overige Niet-Contante Posten Numbers are in millions	3.824	0.891	0.3	0.255	0.463	0.684	2.315	0.88	1.117	0.346	1.703	0.326	1.33	4.839	0.544	2.553	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.311	-17.785	-3.417	-4.007	-2.975	-3.542	-4.884	-1.899	-1.806	-1.243	-0.672	-1.079	-0.682	-0.568	-0.368	-0.526	-0.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.014	-0.021	-14.258	-3.678	-3.559	-6.38	-4.95	-2.88	-2.19	-4.388	-3.246	-6.483	-7.88	-2.286	-1.03	-4.35	0
Netto Overnames Numbers are in millions	0	14.219	0.283	-1.85	0	0	0	-0.149	0	0	0	0	0	0	0	0	-0.089
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.176	0	0	-0.055	-0.125	0	-0.123	0	0	0	0	0	-0.01	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0.044	0.469	0.258	0.654	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.014	-0.283	-0.002	0	0.25	0.15	-0	0	-0	0	0	0	0	0	-0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.014	14.198	-14.258	-5.704	-3.559	-6.13	-4.856	-3.153	-2.19	-4.511	-3.246	-6.439	-7.411	-2.027	-0.376	-4.36	-0.089
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.681	-1.442	-0.004	-0.802	-0.031	-0.026	-0.674	-5.387	-1.191	-0.256	-0.053	-0.032	-0.031	-0.006	0	-6.137	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.128	0	6.506	10.242	5.873	6.971	11.819	7.77	2.246	0.738	4.644	5.536	0	0	1.828	4.651	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.408	10.959	16.825	3.072	-0.07	0.471	12.212	12.951	2.255	3.494	-0.056	0.612	8.796	4.244	0.028	6.433	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.735	9.517	23.327	12.512	5.772	7.417	11.538	7.564	3.31	3.976	4.535	6.116	8.765	4.238	1.856	4.947	0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.812	5.93	5.653	2.801	-0.763	-2.255	1.797	2.512	-0.686	-1.778	0.617	-1.402	0.673	1.642	1.113	0.061	0.105
Kaspositie aan het Einde van de Periode Numbers are in millions	4.87	16.02	10.09	4.437	1.637	2.4	4.655	2.858	0.345	1.031	2.809	2.192	3.593	2.921	1.279	0.166	0.105

Treasury Metals Inc.

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