The Tinley Beverage Company Inc. (CSE: TNY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
CSE: TNY Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.49 | -4.99 | -6.17 | -8.55 | -7.69 | -7.39 | Upgrade
|
| Depreciation & Amortization | 0.59 | 1.57 | 1.72 | 1.62 | 1.66 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.57 | -0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.41 | 0.55 | 1.79 | 1.37 | 1.38 | Upgrade
|
| Other Operating Activities | 1.81 | 0.29 | -0.54 | 0.16 | 0.25 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.19 | -0.04 | -0.08 | -0.03 | -0.02 | Upgrade
|
| Change in Inventory | -0.19 | 0.14 | 0.35 | 0.02 | -0.19 | -0.55 | Upgrade
|
| Change in Accounts Payable | 0.01 | 1.12 | 0.25 | -0.26 | 0.06 | 0.69 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.14 | 0.09 | 0.1 | 0.06 | - | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.21 | 0.18 | -0.06 | -0.08 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.04 | -0.63 | -3.66 | -5.26 | -4.55 | -4.57 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.3 | -0.9 | -0.38 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.04 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.97 | -0.3 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 0.01 | Upgrade
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| Investing Cash Flow | 0.1 | 0.05 | -0.26 | -0.9 | 0.6 | -5.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.74 | 4.24 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.74 | 4.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.87 | -0.84 | -0.88 | -0.85 | Upgrade
|
| Total Debt Repaid | - | -0.3 | -0.87 | -0.84 | -0.88 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.44 | 3.36 | -0.84 | -0.88 | -0.85 | Upgrade
|
| Issuance of Common Stock | 3.27 | - | 0.83 | 5.16 | 4.91 | 10.94 | Upgrade
|
| Other Financing Activities | -0.12 | - | -0.15 | -0.34 | -0.36 | -0.77 | Upgrade
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| Financing Cash Flow | 3.14 | 0.44 | 4.04 | 3.98 | 3.68 | 9.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.01 | -0.05 | 0.03 | -0.08 | 0.1 | Upgrade
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| Net Cash Flow | 1.32 | -0.12 | 0.07 | -2.14 | -0.36 | -1.02 | Upgrade
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| Free Cash Flow | -2.04 | -0.65 | -3.96 | -6.16 | -4.93 | -10.16 | Upgrade
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| Free Cash Flow Margin | -168.62% | -27.18% | -266.51% | -765.93% | -1620.32% | -11935.91% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.05 | -0.04 | -0.10 | Upgrade
|
| Levered Free Cash Flow | -3.74 | 0.04 | -1.74 | -3.1 | -2.33 | -7.48 | Upgrade
|
| Unlevered Free Cash Flow | -1.82 | 0.77 | -1.4 | -3 | -2.17 | -7.29 | Upgrade
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| Change in Net Working Capital | 0.94 | -1.26 | -0.91 | 0.28 | 0.18 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.