Treasury Metals Inc. (TML.TO) - Cash Flow Statement

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TML.TO
Financials

0.22 (CAD) • At close July 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	1.156	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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