Tearlach Resources Limited
TELHF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,506 | -$153 | -$136 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,382 | $0 | $0 | $0 |
| Change in WC | -$247 | $25 | -$20 | $11 |
| Other Non-Cash | -$215 | $49 | $91 | $13 |
| Operating Cash Flow | -$4,585 | -$79 | -$65 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,660 | -$79 | -$33 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,670 | -$79 | -$33 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204 | $0 | $250 | $36 |
| Stock Issued | $8,586 | $0 | $53 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,382 | $0 | $303 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $127 | -$158 | $205 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $206 | $2 | $1 |
| End Cash | $176 | $49 | $206 | $2 |
| Free Cash Flow | -$8,245 | -$158 | -$98 | -$36 |