T

Temir Corp
OTC:TMRR

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Temir Corp
OTC:TMRR
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Price: 0.03 USD Market Closed
Market Cap: $200.7k

Cash Flow Statement

Cash Flow Statement
Temir Corp

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Cash Flow Statement
Currency: USD
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%
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