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 | 2.67% | 90.58% | -0.20% | -415.34% | 0.40% |
| Total Depreciation and Amortization | -2.11% | -97.94% | 0.20% | 4,947.25% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65% | -68.89% | 0.14% | 413.39% | 0.43% |
| Change in Net Operating Assets | -- | -- | -0.19% | -- | -- |
| Cash from Operations | 3.85% | 93.76% | -0.24% | 48.16% | 0.50% |
| Capital Expenditure | 2.76% | -27.31% | -0.20% | 46.24% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | -99.08% | 0.21% | 216.30% | 0.48% |
| Cash from Investing | 2.75% | -191.92% | 0.22% | 134.99% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 24.29% | 0.00% | -99.19% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.74% | 1,882.72% | 0.00% | -101.70% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77% | -130.96% | 0.22% | 180.31% | 0.46% |