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 | -247.15% | -262.64% | -273.71% | -164.60% | -26.49% |
| Total Depreciation and Amortization | 2,651.61% | 3,622.62% | 5,688.89% | 5,544.19% | 4,162.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.88% | 411.75% | 584.31% | 365.35% | -781.13% |
| Change in Net Operating Assets | -191.31% | -191.31% | -191.31% | -93.22% | 752.59% |
| Cash from Operations | 55.35% | 6.16% | -54.42% | -47.62% | -40.75% |
| Capital Expenditure | 24.75% | -4.56% | -49.03% | -35.46% | -25.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.19% | 233.26% | -- | -47,136.36% | -56,145.45% |
| Cash from Investing | 102.50% | 65.21% | -31.95% | -74.86% | -109.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.08% | -124.86% | -217.09% | -423.08% | -- |
| Issuance of Common Stock | -69.81% | 30.19% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.20% | -23.80% | -- | -302.24% | -201.12% |
| Cash from Financing | -71.60% | 28.47% | 11,967.72% | 3,720.49% | 1,539.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.91% | 109.20% | 89.65% | 45.23% | 3.61% |