Transforma Resources Corporation
TFM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -243.51% | 152.04% | 155.36% | 153.96% | 144.82% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 0.00% | 0.00% | -99.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.83% | -4,544.19% | -5,921.21% | -6,556.67% | -7,607.41% |
| Change in Net Operating Assets | -63.75% | -76.69% | -65.84% | -50.98% | -44.24% |
| Cash from Operations | -175.60% | -128.02% | -74.94% | 10.12% | 5.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 60.00% | 60.00% | 60.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 314.38% | 314.38% | 415.69% | 71.57% | 53.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.43% | 269.31% | 237.44% | 89.10% | 72.94% |
