TRA.V - Teras Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Cash flows from operating activities
Net Income
-766
-983
-814
-1,266
-239
Depreciation & amortization
2
3
3
3
2
Deferred income taxes
-
-
-
-
-
Stock based compensation
76
121
133
177
49
Change in working capital
120
114
-29
3
58
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-816
-941
-1,505
-1,195
-1,180
Other non-cash items
-
-
-
615
49
Net cash provided by operating activites
-382
-517
-707
-645
-572
Cash flows from investing activities
Investments in property, plant and equipment
-434
-423
-798
-549
-608
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-20
-798
0
0
Net cash used for investing activites
-455
-444
-798
-549
-574
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
274
880
1,134
1,107
390
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
774
880
1,134
1,507
390
Net change in cash
-63
-81
-371
312
-756
Cash at beginning of period
190
285
656
343
1,100
Cash at end of period
127
204
285
656
343
Free Cash Flow
Operating Cash Flow
-382
-517
-707
-645
-572
Capital Expenditure
-434
-423
-798
-549
-608
Free Cash Flow
-816
-941
-1,505
-1,195
-1,180