TMCI Cash Flow Statement (2020-2025) | TMCI

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.61M-1.97M-2.65M2.57M-2.43M-5.08M-6.42M-6.62M-9.04M-12.75M-12.09M-4.05M-13.58M-12.37M-17.54M-6.38M-18.75M-21.32M-15.38M-0.62M-16.05M-17.52M-16.38M-6.75M
Share-based Compensation (Quarter) 0.21M0.25M0.12M0.34M0.40M0.88M0.84M1.29M1.41M1.96M2.27M2.47M2.69M3.60M5.19M5.87M7.41M6.74M7.90M8.55M8.69M9.58M8.00M7.55M
Gains from Sales and Divestitures (Quarter) 0.01M0.15M0.34M0.01M
Gains from Investment Securities (Quarter) 0.02M0.66M0.51M1.38M1.79M0.96M1.17M1.24M-15.15M0.57M0.77M0.51M-0.20M1.43M1.61M0.45M-0.36M0.62M0.85M0.85M0.60M
Asset Writedowns and Impairment (Quarter) 0.05M-0.20M-0.03M-0.04M0.03M-0.07M0.01M0.45M0.04M0.04M0.00M0.32M0.16M2.05M0.17M-2.38M0.50M0.08M-0.07M
Non-cash Items (Quarter) 4.10M10.30M8.30M3.73M12.80M4.59M9.80M6.11M
Cash from Operations (Quarter) -0.90M-1.84M-4.20M2.45M-0.40M-3.78M-9.22M-3.79M-7.24M-10.56M-7.49M-5.36M-17.26M-8.34M-9.51M0.53M-7.22M-13.90M-11.84M-4.21M4.20M-3.05M-9.09M-8.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.13M0.30M0.37M0.37M0.38M0.34M0.35M0.23M0.23M0.08M0.04M0.01M0.00M
Amortization of Deferred Charges (Quarter) 0.07M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Depreciation & Amortization (CF) (Quarter) 0.30M0.40M0.30M0.21M0.12M0.10M0.20M0.28M0.30M0.40M0.40M0.92M0.92M1.10M1.56M1.77M1.91M2.12M2.16M2.24M2.46M2.58M2.78M2.81M
Change in Working Capital
Change in Receivables (Quarter) -3.81M0.28M2.77M5.05M-3.77M-0.74M1.76M6.97M-2.54M0.43M2.05M11.10M-3.79M1.91M-2.23M13.42M-7.82M-2.48M-1.21M17.19M-9.29M-0.70M2.56M9.52M
Change in Inventory (Quarter) 1.36M1.23M2.15M-2.48M-0.48M0.39M2.80M0.03M0.55M1.86M3.62M2.74M3.19M3.52M3.21M-0.07M6.62M5.42M2.33M-4.36M-1.31M4.46M-0.97M-5.39M
Change in Account Payables (Quarter) 1.47M-0.39M1.07M-0.81M-1.17M1.83M-0.48M1.61M-0.61M-0.35M4.78M0.79M-3.59M3.07M0.53M3.15M9.31M-3.08M0.58M-8.13M2.70M6.74M-3.86M-9.38M
Change in Accured Expenses (Quarter) -4.05M0.82M1.37M3.01M-1.17M0.57M1.34M-0.74M-2.62M5.01M0.72M4.01M-4.08M0.94M1.18M9.48M-6.92M0.97M-6.81M4.85M-6.17M0.86M2.12M0.78M
Other Working Capital Changes (Quarter) -0.15M-0.03M0.32M-0.04M3.17M-0.75M-1.23M2.27M0.02M-1.06M-0.03M1.67M-1.68M1.25M-0.11M-0.02M-0.02M-2.33M-0.79M-0.77M-0.83M-0.82M
Investing Activities
Capital Expenditures (Quarter) 0.67M0.25M0.06M0.09M0.20M0.67M0.94M0.90M1.48M5.17M5.86M2.33M1.48M4.23M3.50M2.25M3.93M1.73M2.86M3.07M3.54M4.77M2.81M2.40M
Change in Acquisitions & Divestments (Quarter) 1.73M20.55M35.22M27.22M37.05M36.40M24.16M32.80M25.18M16.74M16.67M16.18M17.75M
Cash from Investing Activities (Quarter) -0.67M-0.25M-0.06M-0.09M-0.20M-0.67M-0.94M-0.90M-1.48M-5.17M-5.86M-64.01M-80.48M-10.42M4.60M5.01M3.76M22.43M5.76M3.42M-1.89M-3.26M8.74M9.67M
Financing Activities
Other financing activities (Quarter) 0.01M
Cash from Financing Activities (Quarter) 0.03M1.80M9.35M0.32M-1.22M107.80M0.04M1.03M1.37M18.78M0.35M0.30M107.88M1.18M0.16M0.17M-0.18M0.31M0.01M0.03M-0.28M0.99M-0.01M1.38M
Additional items
Change in Cash (Quarter) -1.54M-0.30M5.09M2.68M-1.86M103.40M-10.16M-3.63M-7.35M3.05M-12.99M-69.07M10.14M-17.58M-4.76M5.70M-3.65M8.85M-6.07M-0.76M2.02M-5.32M-0.37M3.02M
Free Cash Flow (Quarter) -1.57M-2.09M-4.26M2.36M-0.60M-4.45M-10.16M-4.69M-8.72M-15.73M-13.35M-7.69M-18.74M-12.57M-13.01M-1.72M-11.15M-15.63M-14.71M-7.28M0.66M-7.82M-11.90M-10.42M
Net Cash Flow (Quarter) -1.54M-0.30M5.09M2.68M-1.81M103.36M-10.12M-3.67M-7.35M3.06M-12.99M-69.07M10.14M-17.58M-4.76M5.70M-3.65M8.85M-6.07M-0.76M2.02M-5.32M-0.37M3.02M