Transforma Resources Corporation
TFM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -137.20K | 74.00K | 83.20K | 93.30K | 95.60K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90K | -191.10K | -192.10K | -193.70K | -202.70K |
| Change in Net Operating Assets | 26.50K | 22.40K | 35.90K | 62.70K | 73.10K |
| Cash from Operations | -92.60K | -94.40K | -72.60K | -37.30K | -33.60K |
| Capital Expenditure | -31.90K | -18.20K | -3.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.90K | -18.20K | -3.60K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.00K | 175.00K | 100.00K | 5.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.70K | 129.70K | 105.20K | 35.00K | 31.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | 17.10K | 29.00K | -2.30K | -2.30K |
