Tinka Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Net Income	-1.22	-1.46	-0.92	-2.05	-2.68	Upgrade
Depreciation & Amortization	-	-	0.01	0	0	Upgrade
Stock-Based Compensation	-	0.04	0.6	0.04	1.07	Upgrade
Other Operating Activities	-	-	-0.01	-	-	Upgrade
Change in Accounts Payable	-0.05	0.12	0.02	0	-0	Upgrade
Change in Other Net Operating Assets	-0.04	0.03	-0.03	-0.03	0.05	Upgrade
Operating Cash Flow	-1.31	-1.28	-0.33	-2.04	-1.55	Upgrade
Capital Expenditures	-4.1	-9.06	-4.58	-7.14	-2.81	Upgrade
Investing Cash Flow	-4.1	-9.06	-4.58	-7.14	-2.81	Upgrade
Issuance of Common Stock	-	-	11.12	-	18.5	Upgrade
Other Financing Activities	-	-	-0.08	-	-0.13	Upgrade
Financing Cash Flow	-	-	11.05	-	18.37	Upgrade
Net Cash Flow	-5.41	-10.33	6.13	-9.18	14.01	Upgrade
Free Cash Flow	-5.41	-10.33	-4.91	-9.18	-4.36	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.03	-0.01	Upgrade
Levered Free Cash Flow	-5.2	-1.74	-5.81	-7.88	-11.7	Upgrade
Unlevered Free Cash Flow	-5.2	-1.74	-5.81	-7.88	-11.7	Upgrade
Change in Net Working Capital	0.26	-8.26	0.55	-0.14	8.21	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.