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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.3100-0.0050 (-1.59%)
As of 01:09PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,814
-3,417
-4,007
-2,975
Investing Cash Flow
9,702
-14,258
-5,704
-3,559
Financing Cash Flow
6,340
23,327
12,512
5,772
End Cash Position
20,102
10,090
4,437
1,637
Capital Expenditure
-15,476
-14,258
-3,678
-3,559
Issuance of Capital Stock
-
6,506
10,242
5,873
Issuance of Debt
-
-
705
-
Repayment of Debt
-724.274
-3.642
-801.633
-31.122
Free Cash Flow
-21,291
-17,674
-7,685
-6,534
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