Timminco Limited (TIMNF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 24, 2025
Timminco Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
Net Income | -36.51 | -74.75 | -134.22 | -22.61 | -18.04 | -46.23 | Upgrade |
Depreciation & Amortization | 4.6 | 11.75 | 15.83 | 7.29 | 3.7 | 6.46 | Upgrade |
Other Amortization | - | - | - | - | - | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | 1.11 | -0.37 | -0.03 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 7.97 | 8.07 | 43.33 | 6.33 | -2.37 | 31.26 | Upgrade |
Loss (Gain) From Sale of Investments | 0.22 | - | 4.78 | 12.43 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.57 | - | - | 3.08 | 3.8 | 3.06 | Upgrade |
Stock-Based Compensation | 5.86 | 8.33 | 7.93 | 1.98 | 0.47 | 0.44 | Upgrade |
Other Operating Activities | -1.15 | 26.69 | 9.53 | 56.88 | -1.94 | 0.03 | Upgrade |
Change in Accounts Receivable | 3.97 | -2.98 | 23.6 | -18.28 | 0.81 | 2.32 | Upgrade |
Change in Inventory | 11.72 | 10.67 | 8.2 | -55.88 | -7.15 | 2.07 | Upgrade |
Change in Accounts Payable | -6.56 | 0.1 | -15.81 | 12.95 | 0.37 | -1.69 | Upgrade |
Change in Unearned Revenue | -11.33 | -3.75 | 9.61 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -6.59 | -0.14 | -0.27 | -2.44 | 0.32 | -0.29 | Upgrade |
Operating Cash Flow | -27.78 | -15.43 | -26.41 | 1.37 | -20.05 | -2.42 | Upgrade |
Capital Expenditures | -1.33 | -2.8 | -39.75 | -80.13 | -22.61 | -4.29 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | - | 4.82 | 0.43 | 0.77 | 0.39 | Upgrade |
Investment in Securities | - | - | 0.22 | 15.04 | -16.99 | -1.06 | Upgrade |
Other Investing Activities | - | - | -5.44 | -4.31 | -6.91 | -0.2 | Upgrade |
Investing Cash Flow | -1.34 | -2.8 | -40.15 | -68.97 | -45.74 | -5.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.08 | 3.21 | 7.19 | Upgrade |
Long-Term Debt Issued | - | 12.83 | 30.62 | 51.42 | - | 0.09 | Upgrade |
Total Debt Issued | 16.64 | 12.83 | 30.62 | 52.5 | 3.21 | 7.28 | Upgrade |
Long-Term Debt Repaid | - | -41.11 | -11.18 | -0.1 | -30.63 | -1.14 | Upgrade |
Total Debt Repaid | -29.71 | -41.11 | -11.18 | -0.1 | -30.63 | -1.14 | Upgrade |
Net Debt Issued (Repaid) | -13.07 | -28.28 | 19.44 | 52.4 | -27.41 | 6.14 | Upgrade |
Issuance of Common Stock | - | 12.43 | 44.15 | 0.41 | 112.28 | - | Upgrade |
Other Financing Activities | 41.09 | 40.98 | - | -0.15 | -0.42 | -0.24 | Upgrade |
Financing Cash Flow | 28.02 | 25.13 | 63.59 | 52.65 | 84.45 | 5.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.37 | - | - | - | Upgrade |
Net Cash Flow | -1.11 | 6.91 | -3.34 | -14.95 | 18.66 | -1.68 | Upgrade |
Free Cash Flow | -29.11 | -18.23 | -66.16 | -78.77 | -42.67 | -6.71 | Upgrade |
Free Cash Flow Margin | -27.83% | -13.71% | -63.27% | -31.19% | -25.68% | -3.69% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.10 | -0.54 | -0.76 | -0.47 | -0.09 | Upgrade |
Cash Interest Paid | 4.04 | 3.85 | 3.69 | 0.51 | 1.51 | 3.08 | Upgrade |
Cash Income Tax Paid | - | 0.01 | 0.06 | 0.06 | 0.22 | 1.11 | Upgrade |
Levered Free Cash Flow | 11.25 | -17.58 | -46.12 | -80.71 | -33.85 | 1.07 | Upgrade |
Unlevered Free Cash Flow | 14.57 | -13.08 | -41.48 | -79.7 | -32.17 | 3.04 | Upgrade |
Change in Net Working Capital | -15.02 | -5.93 | -24.52 | 17.01 | 5.13 | -5.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.