Tintra PLC
TNTAF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,777 | -$3,032 | -$541 | – |
| Dep. & Amort. | $4 | $0 | $6 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$10,698 | -$1,571 | -$711 | – |
| Other Non-Cash | -$116 | $694 | -$7 | – |
| Operating Cash Flow | -$12,587 | -$3,909 | -$1,253 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$6 | – |
| Net Acquisitions | $0 | $55 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $53 | -$6 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $13,081 | -$84 | – |
| Stock Issued | $10,357 | $240 | $2,050 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $10,316 | $13,322 | $1,966 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,812 | $1,331 | $1,449 | – |
| End Cash | $8,995 | $10,812 | $1,331 | – |
| Free Cash Flow | -$12,587 | -$3,912 | -$1,259 | – |