TinOne Resources Inc. (TORCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0796
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TinOne Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -2.08 | -2.33 | -2.79 | -2.95 | -0.5 | -0.28 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.13 | 0 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.07 | 0.56 | 0.49 | 0.13 | 0.2 | Upgrade
|
| Other Operating Activities | 0 | -0.03 | -0.06 | 1.23 | 0.05 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.44 | 0.03 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.22 | 0.52 | -0.82 | 0.04 | -0 | Upgrade
|
| Operating Cash Flow | -0.46 | -0.5 | -1.73 | -1.96 | -0.26 | -0.02 | Upgrade
|
| Capital Expenditures | -0.51 | -0.47 | -2.5 | -1.65 | -0.3 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.12 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.49 | -0.45 | -2.5 | -1.53 | -0.3 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.74 | - | 0.12 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
|
| Total Debt Issued | 0.74 | 0.74 | - | 0.12 | - | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | -0.02 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.12 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.74 | 0.74 | - | - | -0.02 | 0.09 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 2.51 | 5.71 | 0.54 | 0.2 | Upgrade
|
| Other Financing Activities | 0.04 | 0.02 | 0.28 | -0.24 | -0 | - | Upgrade
|
| Financing Cash Flow | 0.74 | 0.88 | 2.78 | 5.46 | 0.52 | 0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.2 | -0.08 | -1.44 | 1.97 | -0.05 | 0.09 | Upgrade
|
| Free Cash Flow | -0.97 | -0.98 | -4.23 | -3.61 | -0.56 | -0.16 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.55 | -0.86 | -0.22 | -0.09 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.25 | -0.14 | -3.61 | -2.32 | -0.33 | -0.01 | Upgrade
|
| Unlevered Free Cash Flow | -0.23 | -0.13 | -3.61 | -2.32 | -0.33 | -0.01 | Upgrade
|
| Change in Net Working Capital | -0.41 | -0.58 | -0.01 | 0.2 | -0.11 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.