Tinka Resources Limited (TSXV:TK)

Canada · Delayed Price · Currency is CAD

0.4350

-0.0050 (-1.14%)

Jul 28, 2026, 1:40 PM EST

Tinka Resources Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Income	-1.95	-1.16	-1.34	-1.56	-2.06	-1.48
Net Income	-1.92	-1.07	-1.22	-1.46	-0.92	-2.05
Earnings Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Cash (Debt)	11.21	6.43	2.08	7.48	9.6	4.04
Net Cash Growth	493.42%	209.76%	-72.26%	-22.00%	137.41%	-68.58%
Net Cash Per Share	0.08	0.08	0.03	0.10	0.13	0.06
Cash & Investments	11.21	6.43	2.08	7.48	9.6	4.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-1.46	-1.01	-1.31	-1.28	-0.33	-2.04
Capital Expenditures	-3.31	-2.09	-4.1	-9.06	-4.58	-7.14
Free Cash Flow	-4.77	-3.1	-5.41	-10.33	-4.91	-9.18
Free Cash Flow Growth	-	-	-	-	-	-