Turmalina Metals Corp.
TBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -448.70K | -731.00K | -556.80K | -1.34M | -1.18M |
| Total Depreciation and Amortization | -- | -- | -- | 584.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.20K | 136.70K | 135.30K | 198.70K | 0.00 |
| Change in Net Operating Assets | 288.30K | 211.40K | -250.10K | 392.00K | -131.70K |
| Cash from Operations | -22.30K | -382.90K | -671.60K | -164.30K | -1.31M |
| Capital Expenditure | 0.00 | -59.80K | -286.00K | -27.70K | -45.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -59.80K | -286.00K | -27.70K | -45.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 110.00K | 1.99M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.00K | -144.70K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 76.00K | 1.37M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30K | -366.70K | 411.10K | -192.00K | -1.36M |
