Tembo Gold Corp.
TBGPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,296 | -$1,903 | -$2 | -$518 |
| Dep. & Amort. | $28 | $25 | $27 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $521 | $1,122 | $0 |
| Change in WC | -$320 | -$135 | -$792 | $423 |
| Other Non-Cash | -$1,116 | $0 | -$1,901 | -$204 |
| Operating Cash Flow | -$4,667 | -$1,493 | -$1,545 | -$272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$142 | -$225 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,452 | -$142 | -$225 | $0 |
| Investing Cash Flow | $4,417 | -$142 | -$225 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,793 | $2,256 | $1,830 | $192 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,137 | $2,241 | $1,813 | $272 |
| Financing Cash Flow | $2,137 | $2,241 | $1,813 | $272 |
| Forex Effect | -$281 | -$3 | $1 | -$0 |
| Net Chg. in Cash | $1,605 | $603 | $44 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $47 | $4 | $3 |
| End Cash | $2,256 | $650 | $47 | $4 |
| Free Cash Flow | -$4,702 | -$1,635 | -$1,770 | -$272 |