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 | 52.68% | 51.58% | -739.31% | -719.23% | 0.65% |
| Total Depreciation and Amortization | 2.20% | 3.26% | 5,800.00% | 5,641.25% | 4,450.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.03% | 197.20% | 669.80% | 655.94% | -973.58% |
| Change in Net Operating Assets | -- | -- | -192.44% | -190.21% | -- |
| Cash from Operations | 96.88% | 96.77% | -127.60% | -121.60% | -35.27% |
| Capital Expenditure | 33.32% | 31.75% | 10.88% | 13.07% | -141.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.04% | 101.06% | -- | -- | -- |
| Cash from Investing | 68.66% | 67.92% | 221.33% | 218.33% | -405.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.81% | -50.81% | -111.11% | -111.11% | -- |
| Issuance of Common Stock | -69.81% | -69.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.20% | 76.20% | -- | -- | -- |
| Cash from Financing | -70.48% | -69.79% | -107.69% | -102.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.77% | 75.19% | 181.62% | 179.60% | -11.03% |