Thomson Resources Ltd
TMZRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$702 | -$5 | -$15 |
| Dep. & Amort. | -$13 | $13 | $17 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $939 | $0 | $0 | $0 |
| Other Non-Cash | -$532 | $233 | -$11 | $12 |
| Operating Cash Flow | $324 | -$456 | $1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$531 | $0 | -$1 | -$2 |
| Net Acquisitions | $123 | $67 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $0 | $0 | $0 |
| Investing Cash Flow | -$388 | $67 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $230 | $0 | $0 |
| Stock Issued | $0 | $106 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $20 | $336 | $0 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | $0 | -$50 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $100 | $150 | $150 |
| End Cash | $4 | $48 | $100 | $30 |
| Free Cash Flow | -$207 | -$456 | -$0 | -$3 |