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Treasury Metals

  • TML
  • TSX
  • Mining
  • Latest 0.50
  • Currency C$
  • Change
  • Percent Change
  • Volume 5,052
  • Wed Jun 19, 2013 10:38 AM EDT TSX data delayed 15 minutes.
Values in Millions of C$ (Except for per share items)
Quarter
Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash
  • Q2/12
    Jun 30, 2012     		Q1/12
    Mar 31, 2012     		Q4/11
    Dec 31, 2011     		Q3/11
    Sep 30, 2011
    2.37 3.59 0.88 4.00
     
     
    -0.12 -0.27 -0.42 -0.10
    0.52 0.16 -0.40 -0.77
    0.00 0.00 0.00 0.00
    0.40 -0.11 -0.83 -0.86
     
     
    0.00 0.00 0.00 0.00
    0.04 0.00 0.04 0.13
    -2.20 -1.35 -0.16 -2.45
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    -2.16 -1.35 -0.12 -2.32
     
     
    0.39 0.16 3.74 0.04
    0.00 0.00 0.00 0.00
    0.00 0.08 -0.07 0.03
    -0.06 -0.01 -0.01 -0.01
    0.00 0.00 0.00 0.00
    0.33 0.24 3.66 0.06
     
    0.00 0.00 0.00 0.00
    -1.43 -1.22 2.71 -3.12
    0.94 2.37 3.59 0.88
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