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 | -1.39M | -1.45M | -1.52M | -957.60K | -400.20K |
| Total Depreciation and Amortization | 938.30K | 938.10K | 937.80K | 485.40K | 34.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.60K | 289.30K | 197.60K | 26.80K | -144.40K |
| Change in Net Operating Assets | -105.10K | -105.10K | -105.10K | 4.40K | 115.10K |
| Cash from Operations | -176.60K | -331.90K | -487.80K | -441.10K | -395.50K |
| Capital Expenditure | -1.37M | -1.56M | -1.74M | -1.78M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 826.50K | 199.70K | -519.60K | -1.24M |
| Cash from Investing | 76.60K | -735.40K | -1.54M | -2.30M | -3.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.80K | -80.50K | -74.20K | -61.20K | -48.20K |
| Issuance of Common Stock | 938.00K | 2.02M | 3.11M | 3.11M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.60K | -100.40K | -162.20K | -162.20K | -162.20K |
| Cash from Financing | 537.30K | 1.21M | 1.88M | 1.88M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.20K | 140.50K | -155.30K | -856.70K | -1.57M |