Tembo Gold Corp.
TBGPF · OTC
12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$845 | – | -$439 | -$1,814 |
| Dep. & Amort. | $6 | – | $7 | $16 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $7 | $13 |
| Change in WC | -$44 | – | -$641 | -$13 |
| Other Non-Cash | $298 | – | $0 | -$1,116 |
| Operating Cash Flow | -$586 | – | -$1,065 | -$2,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$664 | – | -$14 | $42 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $100 | – | -$369 | $2,036 |
| Investing Cash Flow | -$564 | – | -$383 | $2,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $1,680 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $1,621 | – | $0 | -$4 |
| Financing Cash Flow | $1,621 | – | $0 | -$4 |
| Forex Effect | $0 | – | -$3 | -$592 |
| Net Chg. in Cash | $0 | – | -$1,451 | -$1,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | – | $2,256 | $3,688 |
| End Cash | $473 | – | $805 | $2,256 |
| Free Cash Flow | -$586 | – | -$1,079 | -$2,873 |