Tarsier Ltd.
TAER · OTC
8/31/2023 | 11/30/2022 | 11/30/2021 | 2/29/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | – | – | -$1,382 |
| Dep. & Amort. | $0 | – | – | $1 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $580 |
| Change in WC | $37 | – | – | $62 |
| Other Non-Cash | $0 | – | – | $1,001 |
| Operating Cash Flow | -$16 | – | – | -$319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | $0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | $0 | – | – | $0 |
| Investing Cash Flow | $0 | – | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | $432 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $15 | – | – | -$99 |
| Financing Cash Flow | $15 | – | – | $333 |
| Forex Effect | $0 | – | – | $0 |
| Net Chg. in Cash | -$0 | – | – | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | – | $2 |
| End Cash | $0 | – | – | $16 |
| Free Cash Flow | -$16 | – | – | -$319 |