Tinka Resources Limited (TSXV:TK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Apr 1, 2025, 11:00 AM EST

Tinka Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-0.95-1.22-1.46-0.92-2.05-2.68
Upgrade
Depreciation & Amortization
---0.0100
Upgrade
Stock-Based Compensation
--0.040.60.041.07
Upgrade
Other Operating Activities
----0.01--
Upgrade
Change in Accounts Payable
-0.09-0.050.120.020-0
Upgrade
Change in Other Net Operating Assets
0.01-0.040.03-0.03-0.030.05
Upgrade
Operating Cash Flow
-1.04-1.31-1.28-0.33-2.04-1.55
Upgrade
Capital Expenditures
-3.29-4.1-9.06-4.58-7.14-2.81
Upgrade
Investing Cash Flow
-3.29-4.1-9.06-4.58-7.14-2.81
Upgrade
Issuance of Common Stock
1.74--11.12-18.5
Upgrade
Other Financing Activities
-0.03---0.08--0.13
Upgrade
Financing Cash Flow
1.71--11.05-18.37
Upgrade
Net Cash Flow
-2.62-5.41-10.336.13-9.1814.01
Upgrade
Free Cash Flow
-4.33-5.41-10.33-4.91-9.18-4.36
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.03-0.01
Upgrade
Levered Free Cash Flow
-4.29-5.2-1.74-5.81-7.88-11.7
Upgrade
Unlevered Free Cash Flow
-4.29-5.2-1.74-5.81-7.88-11.7
Upgrade
Change in Net Working Capital
0.220.26-8.260.55-0.148.21
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.