Turmalina Metals Corp.
TBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.57% | -9.94% | -16.27% | -30.68% | -28.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,644.70% | 51.64% | 7.60% | -29.56% | -85.04% |
| Change in Net Operating Assets | 1,476.82% | 1,131.11% | 781.67% | -87.93% | -282.75% |
| Cash from Operations | 66.05% | 19.28% | 8.58% | -29.50% | -42.11% |
| Capital Expenditure | 42.00% | 33.81% | 0.65% | 54.98% | 12.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.00% | 33.81% | 0.65% | 54.98% | 12.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.00% | -58.00% | -60.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.73% | 52.73% | 54.61% | -- | -- |
| Cash from Financing | -58.26% | -58.26% | -60.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.74% | -389.43% | -1,402.23% | 99.52% | 74.65% |
