TMBXF — Tombstone Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.03m
- $0.61m
Annual cashflow statement for Tombstone Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.931 | -0.559 | -1.7 | -1.37 | -1.85 |
| Depreciation | |||||
| Non-Cash Items | 0.356 | 0.292 | 1.29 | 0.926 | 1.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | 0.09 | 0.066 | 0.072 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.381 | -0.177 | -0.345 | -0.371 | -0.319 |
| Capital Expenditures | — | — | -0.352 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.81 | -2.15 | -0.78 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -1.16 | -2.15 | -0.78 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.415 | 0.166 | 1.93 | 2.23 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.011 | 0.427 | -0.29 | -0.009 |