Tambourah Metals Limited
TMBMF
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.30K | -59.90K | -636.20K | -634.90K | -123.20K |
| Total Depreciation and Amortization | 9.30K | 9.50K | 460.20K | 459.30K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | 45.20K | 145.30K | 145.10K | -46.30K |
| Change in Net Operating Assets | -- | -- | -52.60K | -52.50K | -- |
| Cash from Operations | -5.00K | -5.20K | -83.30K | -83.10K | -160.30K |
| Capital Expenditure | -377.10K | -387.80K | -304.60K | -304.00K | -565.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | 6.60K | 719.30K | 717.80K | -617.20K |
| Cash from Investing | -370.70K | -381.20K | 414.70K | 413.80K | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.70K | -18.70K | -24.70K | -24.70K | -12.40K |
| Issuance of Common Stock | 469.00K | 469.00K | 0.00 | 0.00 | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30K | -19.30K | 0.00 | 0.00 | -81.10K |
| Cash from Financing | 280.90K | 288.80K | -16.20K | -16.20K | 951.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.90K | -97.60K | 315.20K | 314.50K | -391.60K |