Tincorp Metals Inc. (TSXV:TIN)
Canada
· Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
Tincorp Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -28.57 | -28.44 | -4.45 | -2.15 | -2.17 | 10.86 | Upgrade
|
| Depreciation & Amortization | 27.11 | 27.11 | 2.55 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | - | - | - | -11.71 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.28 | 0.54 | 0.37 | 0.41 | 0.04 | Upgrade
|
| Other Operating Activities | 0.09 | 0.15 | 0.02 | 0.01 | 0.02 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | - | -0.03 | -0 | Upgrade
|
| Change in Accounts Payable | 0.16 | - | - | - | 0.1 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.28 | 0.38 | -0.06 | -0.05 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.41 | -0.66 | -0.96 | -1.47 | -1.72 | -0.56 | Upgrade
|
| Capital Expenditures | -0.5 | -0.64 | -1.72 | -2.16 | -9.29 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0 | - | Upgrade
|
| Cash Acquisitions | -0.18 | -0.18 | -1.19 | -2.51 | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.68 | -0.82 | -2.91 | -4.97 | -9.29 | -1.47 | Upgrade
|
| Short-Term Debt Issued | - | 1.35 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.75 | 1.35 | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.01 | -0.01 | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 1.35 | - | -0.01 | -0.01 | -3 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.14 | 1.94 | 3.37 | 14.59 | 6.8 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | -0.16 | Upgrade
|
| Financing Cash Flow | 0.89 | 1.49 | 1.94 | 3.35 | 14.58 | 3.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | 0 | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.18 | 0 | -1.96 | -3.09 | 3.56 | 1.59 | Upgrade
|
| Free Cash Flow | -0.91 | -1.31 | -2.69 | -3.63 | -11.01 | -2.04 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.07 | -0.22 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 13.03 | 13.09 | -0.42 | -2.95 | -9.57 | - | Upgrade
|
| Unlevered Free Cash Flow | 13.16 | 13.18 | -0.42 | -2.95 | -9.57 | - | Upgrade
|
| Change in Net Working Capital | -3.63 | -3.84 | -0.8 | 0.21 | -0.57 | - | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.