Treasury Metals Inc.
TSRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,594 | -$13,386 | -$20,294 | -$3,750 |
| Dep. & Amort. | $456 | $202 | $236 | -$3,147 |
| Deferred Tax | $0 | -$2,442 | $650 | $2,233 |
| Stock-Based Comp. | $1,585 | $1,314 | $2 | $755 |
| Change in WC | -$267 | -$824 | -$266 | $193 |
| Other Non-Cash | $2,803 | $3,824 | $242 | $300 |
| Operating Cash Flow | -$15,018 | -$11,311 | -$17,785 | -$3,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$14 | -$21 | -$14,258 |
| Net Acquisitions | $16,263 | $0 | $14,219 | $283 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,539 | $0 | $14 | -$283 |
| Investing Cash Flow | $24,751 | -$14 | $14,198 | -$14,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,878 | -$802 | $9,517 | -$4 |
| Stock Issued | $14,485 | $5,537 | $0 | $6,506 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,367 | $6 | $0 | $16,825 |
| Financing Cash Flow | -$2,760 | $4,735 | $9,517 | $23,327 |
| Forex Effect | -$47 | $1,778 | $0 | $0 |
| Net Chg. in Cash | $6,926 | -$4,812 | $5,930 | $5,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,431 | $9,682 | $10,090 | $4,437 |
| End Cash | $16,357 | $9,431 | $16,020 | $10,090 |
| Free Cash Flow | -$15,068 | -$11,324 | -$17,807 | -$17,674 |