Turmalina Metals Corp.
TBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -3.81M | -3.88M | -4.06M | -3.64M |
| Total Depreciation and Amortization | 584.70K | 584.70K | 584.70K | 584.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.90K | 470.70K | 334.00K | 210.40K | 34.90K |
| Change in Net Operating Assets | 641.60K | 221.60K | 171.10K | 38.20K | -46.60K |
| Cash from Operations | -1.24M | -2.53M | -2.79M | -3.23M | -3.66M |
| Capital Expenditure | -373.50K | -419.00K | -536.60K | -250.60K | -644.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -373.50K | -419.00K | -536.60K | -250.60K | -644.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 2.10M | 1.99M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.70K | -150.70K | -144.70K | -318.80K | -318.80K |
| Cash from Financing | 1.44M | 1.44M | 1.37M | 3.46M | 3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.90K | -1.51M | -1.96M | -14.70K | -838.60K |
