TINO — Tamino Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.11m
- $0.57m
Annual cashflow statement for Tamino Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | 2011 June 30th | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.71 | -0.344 | -1.16 | -0.451 | -0.812 |
| Depreciation | |||||
| Non-Cash Items | 0.579 | 0.15 | 0.477 | — | 0.409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.651 | -0.034 | -0.004 | 0.413 | 0.323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.453 | -0.213 | -0.677 | -0.038 | -0.08 |
| Capital Expenditures | -0.015 | -0.002 | -0.012 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.023 | -0.01 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.002 | -0.012 | -0.023 | -0.01 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.063 | 0.497 | 0.391 | 0.062 | 0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.53 | 0.282 | -0.298 | 0 | -0 |