Trinity One Metals Ltd (TOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2017 | 11-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 29 | N/A | 69 |
| Accounts receivable | -11 | 45 | -120 | 0 | 79 |
| Other Working Capital | 246 | 57 | 479 | -34 | 110 |
| Other Operating Activity | -364 | -1,016 | -2,793 | -62 | -2,676 |
| Operating Cash Flow | $-101 | $-888 | $-2,405 | $-96 | $-2,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45 | 84 | -18 | N/A | -2,012 |
| Net Acquisitions | N/A | 0 | 2,164 | N/A | 0 |
| Other Investing Activity | -156 | -679 | -1,321 | 0 | -1,634 |
| Investing Cash Flow | $-111 | $-595 | $826 | $0 | $-3,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -273 | N/A | 0 |
| Debt Issued | 16 | 646 | 273 | N/A | 0 |
| Common Stock Issued | N/A | 0 | 3,445 | 165 | 4,040 |
| Other Financing Activity | 0 | 0 | -167 | 0 | -241 |
| Financing Cash Flow | $16 | $646 | $3,279 | $165 | $3,798 |
| Exchange Rate Effect | N/A | 0 | 2 | N/A | -39 |
| Beginning Cash Position | 207 | 1,044 | 1,328 | 15 | 3,555 |
| End Cash Position | 10 | 207 | 3,029 | 85 | 1,328 |
| Net Cash Flow | $-197 | $-837 | $1,699 | $70 | $-2,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -888 | -2,405 | -96 | -2,418 |
| Capital Expenditure | N/A | N/A | -71 | N/A | -2,012 |
| Free Cash Flow | -101 | -888 | -2,477 | -96 | -4,430 |