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TMBXF TOMBSTONE EXPLORATION CORP

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  • 0.002600
  • 0.0000000.00%
15min DelayClose Apr 11 16:00 ET
31.75KMarket Cap-15P/E (TTM)

TOMBSTONE EXPLORATION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.03%-318.62K
-7.54%-370.63K
-94.77%-344.65K
53.53%-176.95K
-54.62%-380.75K
20.74%-246.25K
17.92%-310.68K
-61.68%-378.49K
36.97%-234.11K
8.55%-371.44K
Net income from continuing operations
-34.81%-1.85M
19.56%-1.37M
-204.56%-1.7M
39.98%-558.97K
20.36%-931.29K
-63.11%-1.17M
11.35%-716.94K
-54.40%-808.71K
-42.06%-523.78K
36.47%-368.71K
Operating gains losses
1,207.65%783.17K
-129.09%-70.71K
4,247.43%243.07K
-91.32%5.59K
-49.38%64.38K
-37.11%127.16K
1,079.79%202.19K
-90.62%17.14K
926.33%182.64K
57.29%-22.1K
Depreciation and amortization
-19.55%284
478.69%353
--61
--0
--0
-37.57%2.26K
-10.08%3.62K
-22.83%4.03K
-39.82%5.22K
-15.72%8.68K
Other non cash items
-27.45%723.45K
42.70%997.16K
143.76%698.77K
-1.55%286.66K
-57.13%291.16K
321.20%679.23K
-57.09%161.26K
249.74%375.83K
836.47%107.46K
-94.48%11.48K
Change In working capital
-71.36%20.63K
9.33%72.03K
-26.61%65.89K
-53.96%89.77K
87.43%195K
165.47%104.04K
17.97%39.19K
689.23%33.22K
-624.68%-5.64K
-110.10%-778
-Change in receivables
----
----
----
----
----
200.00%302
---302
--0
--0
--0
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
--0
-Change in payables and accrued expense
-71.36%20.63K
9.33%72.03K
-26.61%65.89K
-53.96%89.77K
90.78%195K
168.77%102.21K
568.94%38.03K
294.79%5.69K
285.09%1.44K
-124.53%-778
-Change in other working capital
----
----
----
----
----
4.30%1.53K
-94.68%1.46K
489.04%27.54K
---7.08K
----
Cash from discontinued investing activities
Operating cash flow
14.03%-318.62K
-7.54%-370.63K
-94.77%-344.65K
53.53%-176.95K
-54.62%-380.75K
20.74%-246.25K
17.92%-310.68K
-61.68%-378.49K
36.97%-234.11K
8.55%-371.44K
Investing cash flow
Cash flow from continuing investing activities
63.72%-780K
-85.05%-2.15M
-1.16M
0
0
0
Net PPE purchase and sale
--0
--0
---351.83K
--0
--0
----
----
----
----
----
Net investment purchase and sale
63.72%-780K
-165.43%-2.15M
---810K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.72%-780K
-85.05%-2.15M
---1.16M
--0
--0
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-51.16%1.09M
15.38%2.23M
1,067.98%1.93M
-60.12%165.5K
321.32%415K
-79.14%98.5K
39.56%472.12K
22.09%338.3K
4,058.40%277.09K
-100.88%-7K
Net issuance payments of debt
--0
-58.56%150K
227.60%362K
268.33%110.5K
-38.14%30K
-71.84%48.5K
-29.71%172.22K
5.38%245K
--232.5K
--0
Net common stock issuance
-59.08%810.25K
26.03%1.98M
2,756.36%1.57M
-85.71%55K
670.00%385K
-83.33%50K
200.00%300K
53.85%100K
--65K
----
Net other financing activities
177.96%279K
--100.38K
----
----
----
----
98.51%-100
67.16%-6.7K
-191.60%-20.41K
39.13%-7K
Cash from discontinued financing activities
Financing cash flow
-51.16%1.09M
15.38%2.23M
1,067.98%1.93M
-60.12%165.5K
321.32%415K
-79.14%98.5K
39.56%472.12K
22.09%338.3K
4,058.40%277.09K
-100.88%-7K
Net cash flow
Beginning cash position
-62.24%176.12K
1,070.10%466.38K
-22.32%39.86K
200.71%51.31K
-89.65%17.06K
4,800.62%164.81K
-92.28%3.36K
7,436.33%43.56K
-99.85%578
48,553.92%379.01K
Current changes in cash
96.77%-9.37K
-168.05%-290.26K
3,824.08%426.52K
-133.44%-11.45K
123.18%34.25K
-191.51%-147.75K
501.63%161.45K
-193.52%-40.2K
111.36%42.98K
-200.05%-378.44K
End cash Position
-5.32%166.75K
-62.24%176.12K
1,070.10%466.38K
-22.32%39.86K
200.71%51.31K
-89.65%17.06K
4,800.62%164.81K
-92.28%3.36K
7,436.33%43.56K
-99.85%578
Free cash flow
14.03%-318.62K
46.79%-370.63K
-293.60%-696.48K
53.53%-176.95K
-54.62%-380.75K
20.74%-246.25K
17.92%-310.68K
-61.68%-378.49K
36.97%-234.11K
12.45%-371.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.03%-318.62K-7.54%-370.63K-94.77%-344.65K53.53%-176.95K-54.62%-380.75K20.74%-246.25K17.92%-310.68K-61.68%-378.49K36.97%-234.11K8.55%-371.44K
Net income from continuing operations -34.81%-1.85M19.56%-1.37M-204.56%-1.7M39.98%-558.97K20.36%-931.29K-63.11%-1.17M11.35%-716.94K-54.40%-808.71K-42.06%-523.78K36.47%-368.71K
Operating gains losses 1,207.65%783.17K-129.09%-70.71K4,247.43%243.07K-91.32%5.59K-49.38%64.38K-37.11%127.16K1,079.79%202.19K-90.62%17.14K926.33%182.64K57.29%-22.1K
Depreciation and amortization -19.55%284478.69%353--61--0--0-37.57%2.26K-10.08%3.62K-22.83%4.03K-39.82%5.22K-15.72%8.68K
Other non cash items -27.45%723.45K42.70%997.16K143.76%698.77K-1.55%286.66K-57.13%291.16K321.20%679.23K-57.09%161.26K249.74%375.83K836.47%107.46K-94.48%11.48K
Change In working capital -71.36%20.63K9.33%72.03K-26.61%65.89K-53.96%89.77K87.43%195K165.47%104.04K17.97%39.19K689.23%33.22K-624.68%-5.64K-110.10%-778
-Change in receivables --------------------200.00%302---302--0--0--0
-Change in prepaid assets --------------------------------------0
-Change in payables and accrued expense -71.36%20.63K9.33%72.03K-26.61%65.89K-53.96%89.77K90.78%195K168.77%102.21K568.94%38.03K294.79%5.69K285.09%1.44K-124.53%-778
-Change in other working capital --------------------4.30%1.53K-94.68%1.46K489.04%27.54K---7.08K----
Cash from discontinued investing activities
Operating cash flow 14.03%-318.62K-7.54%-370.63K-94.77%-344.65K53.53%-176.95K-54.62%-380.75K20.74%-246.25K17.92%-310.68K-61.68%-378.49K36.97%-234.11K8.55%-371.44K
Investing cash flow
Cash flow from continuing investing activities 63.72%-780K-85.05%-2.15M-1.16M000
Net PPE purchase and sale --0--0---351.83K--0--0--------------------
Net investment purchase and sale 63.72%-780K-165.43%-2.15M---810K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow 63.72%-780K-85.05%-2.15M---1.16M--0--0------------------0
Financing cash flow
Cash flow from continuing financing activities -51.16%1.09M15.38%2.23M1,067.98%1.93M-60.12%165.5K321.32%415K-79.14%98.5K39.56%472.12K22.09%338.3K4,058.40%277.09K-100.88%-7K
Net issuance payments of debt --0-58.56%150K227.60%362K268.33%110.5K-38.14%30K-71.84%48.5K-29.71%172.22K5.38%245K--232.5K--0
Net common stock issuance -59.08%810.25K26.03%1.98M2,756.36%1.57M-85.71%55K670.00%385K-83.33%50K200.00%300K53.85%100K--65K----
Net other financing activities 177.96%279K--100.38K----------------98.51%-10067.16%-6.7K-191.60%-20.41K39.13%-7K
Cash from discontinued financing activities
Financing cash flow -51.16%1.09M15.38%2.23M1,067.98%1.93M-60.12%165.5K321.32%415K-79.14%98.5K39.56%472.12K22.09%338.3K4,058.40%277.09K-100.88%-7K
Net cash flow
Beginning cash position -62.24%176.12K1,070.10%466.38K-22.32%39.86K200.71%51.31K-89.65%17.06K4,800.62%164.81K-92.28%3.36K7,436.33%43.56K-99.85%57848,553.92%379.01K
Current changes in cash 96.77%-9.37K-168.05%-290.26K3,824.08%426.52K-133.44%-11.45K123.18%34.25K-191.51%-147.75K501.63%161.45K-193.52%-40.2K111.36%42.98K-200.05%-378.44K
End cash Position -5.32%166.75K-62.24%176.12K1,070.10%466.38K-22.32%39.86K200.71%51.31K-89.65%17.06K4,800.62%164.81K-92.28%3.36K7,436.33%43.56K-99.85%578
Free cash flow 14.03%-318.62K46.79%-370.63K-293.60%-696.48K53.53%-176.95K-54.62%-380.75K20.74%-246.25K17.92%-310.68K-61.68%-378.49K36.97%-234.11K12.45%-371.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

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