Tearlach Resources Limited (TELHF)
OTCMKTS · Delayed Price · Currency is USD
0.0114
-0.0086 (-43.00%)
Jun 6, 2025, 9:50 AM EDT

Tearlach Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2014 - 2018
Net Income
-4.27-6.51-0.15-0.14-0.051.66
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Depreciation & Amortization
1.79--0.05--
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Stock-Based Compensation
1.812.38----
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Other Operating Activities
-0.26-0.230.050.040.01-1.73
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Change in Accounts Receivable
-0-0.02----
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Change in Accounts Payable
0.490.010.03-0.020.01-0.01
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Change in Other Net Operating Assets
0.37-0.23-00-00
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Operating Cash Flow
-0.06-4.58-0.08-0.07-0.03-0.08
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Capital Expenditures
-0.82-3.66-0.08-0.03-0.01-
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Other Investing Activities
0.01-0.01----
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Investing Cash Flow
-0.81-3.67-0.08-0.03-0.01-
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Short-Term Debt Issued
-----0.07
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Long-Term Debt Issued
---0.250.040.01
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Total Debt Issued
0.09--0.250.040.08
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Short-Term Debt Repaid
--0.2----0
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Total Debt Repaid
--0.2----0
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Net Debt Issued (Repaid)
0.09-0.2-0.250.040.08
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Issuance of Common Stock
-8.59-0.06--
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Other Financing Activities
----0--
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Financing Cash Flow
-0.028.38-0.30.040.08
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Net Cash Flow
-0.890.13-0.160.20-0
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Free Cash Flow
-0.88-8.25-0.16-0.1-0.04-0.08
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Free Cash Flow Per Share
-0.01-0.10-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
0.87-3.67-0.13-0.07-0.03-1.55
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Unlevered Free Cash Flow
0.88-3.66-0.1-0.05-0.02-1.53
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Change in Net Working Capital
-0.66-0.14-0.030.01-01.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.