Also trades as: TEA.V (TSXV) · $vol 0M
TELHF OTC
Tearlach Resources Limited
1W: -90.0%
1M: -90.0%
3M: -90.0%
YTD: -98.0%
1Y: -99.8%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-5718.6% ▼
Capital Expenditures
$4M
-4530.3% ▼
Free Cash Flow
-$8M
-5123.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127K
+180.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$50K | -$136K | -$153K | -$7M |
| Depreciation & Amort. | $0 | $0 | $50 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $2M |
| Change in Working Capital | -$12K | $11K | -$20K | $25K | -$247K |
| Other Non-Cash Items | -$2M | $13K | $91K | $49K | -$215K |
| Operating Cash Flow | -$78K | -$26K | -$65K | -$79K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | -$32K | -$79K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$10K |
| Investing Cash Flow | $0 | -$10K | -$32K | -$79K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57K | $36K | $250K | $0 | -$204K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $77K | $36K | $303K | $0 | $8M |
| Net Change in Cash | -$321 | $311 | $205K | -$158K | $127K |
| Cash End of Period | $1K | $2K | $206K | $49K | $176K |
| Free Cash Flow | -$78K | -$36K | -$98K | -$158K | -$8M |