TransGlobal Assets Inc.
TMSH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$110 | -$362 | -$516 |
| Dep. & Amort. | $80 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $73 | $140 | $164 |
| Other Non-Cash | -$20 | $38 | $0 | $0 |
| Operating Cash Flow | -$147 | -$38 | -$221 | -$352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,715 |
| Net Acquisitions | $0 | $0 | $1,325 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $1,325 | -$1,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $42 | -$1,350 | $1,230 |
| Stock Issued | $1,097 | $505 | $62 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$762 | $525 | $186 | $857 |
| Financing Cash Flow | $352 | $1,072 | -$1,102 | $2,087 |
| Forex Effect | -$218 | -$1,066 | -$16 | $0 |
| Net Chg. in Cash | -$13 | $7 | -$14 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $10 | $24 | $5 |
| End Cash | $4 | $17 | $10 | $24 |
| Free Cash Flow | -$147 | -$38 | -$221 | -$2,067 |