Temir Corp
OTC:TMRR
Cash Flow Statement
Cash Flow Statement
Temir Corp
| Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-227%
|
(0)
-6%
|
(0)
-10%
|
(0)
+15%
|
(0)
+54%
|
(0)
+7%
|
(0)
+15%
|
(0)
-3%
|
(0)
-1 835%
|
(0)
-17%
|
(0)
-5%
|
(0)
+2%
|
(0)
+56%
|
(0)
+34%
|
(0)
+28%
|
(0)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+260%
|
0
+189%
|
0
+81%
|
0
+19%
|
0
+14%
|
0
-16%
|
0
+5%
|
0
+1 904%
|
0
+24%
|
0
+0%
|
0
-1%
|
0
-52%
|
0
-27%
|
0
-32%
|
0
+19%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-9%
|
0
N/A
|
(0)
N/A
|
(0)
-222%
|
(0)
-2%
|
(0)
N/A
|
(0)
+30%
|
(0)
+87%
|
(0)
+97%
|
(0)
N/A
|
(0)
N/A
|
(0)
-7 600%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
+94%
|
0
-55%
|
0
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-227%
|
(0)
-6%
|
(0)
-10%
|
(0)
+15%
|
(0)
+54%
|
(0)
+7%
|
(0)
+15%
|
(0)
-3%
|
(0)
-1 835%
|
(0)
-17%
|
(0)
-5%
|
(0)
+2%
|
(0)
+56%
|
(0)
+34%
|
(0)
+28%
|
(0)
-17%
|
|