Treasury Metals Inc.
TSRMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,416 | -$9,421 | -$9,916 | -$4,876 |
| Dep. & Amort. | $208 | $210 | $305 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $687 | $764 | $591 | $711 |
| Change in WC | -$1,688 | $1,154 | -$494 | $215 |
| Other Non-Cash | -$1,492 | -$12 | $2,024 | -$65 |
| Operating Cash Flow | -$11,701 | -$7,304 | -$7,489 | -$3,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$5 | -$4 | -$27 |
| Net Acquisitions | $0 | $0 | $13,805 | $2,455 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,263 | $0 | $0 |
| Other Inv. Act. | $11 | -$98 | $8,539 | $0 |
| Investing Cash Flow | -$104 | $2,159 | $22,340 | $2,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$79 | -$15,786 | -$30 |
| Stock Issued | $0 | $0 | $8,085 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,133 | $0 | -$1,233 | $6,249 |
| Financing Cash Flow | $9,054 | -$79 | -$8,934 | $6,218 |
| Forex Effect | $106 | $13 | $0 | $0 |
| Net Chg. in Cash | -$2,646 | -$5,211 | $5,870 | $4,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,146 | $16,357 | $10,487 | $5,805 |
| End Cash | $8,500 | $11,146 | $16,357 | $10,487 |
| Free Cash Flow | -$11,817 | -$7,309 | -$7,493 | -$3,992 |