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Tinka Resources Limited (TSXV:TK)
Canada flag Canada · Delayed Price · Currency is CAD
0.4800
0.00 (0.00%)
Sep 10, 2026, 3:34 PM EST

Tinka Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2.23-1.07-1.22-1.46-0.92-2.05
Depreciation & Amortization
0.03---0.010
Stock-Based Compensation
0.840.07-0.040.60.04
Other Operating Activities
-----0.01-
Change in Accounts Payable
-0.02-0.05-0.050.120.020
Change in Other Net Operating Assets
-0.190.05-0.040.03-0.03-0.03
Operating Cash Flow
-1.57-1.01-1.31-1.28-0.33-2.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-4.12-2.09-4.1-9.06-4.58-7.14
Investing Cash Flow
-4.12-2.09-4.1-9.06-4.58-7.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
14.327.5--11.12-
Other Financing Activities
-0.18-0.04---0.08-
Financing Cash Flow
14.147.46--11.05-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
8.464.36-5.41-10.336.13-9.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-5.68-3.1-5.41-10.33-4.91-9.18
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.04-0.07-0.13-0.07-0.14
Levered Free Cash Flow
-4.58-2.33-5.2-1.74-5.81-7.88
Unlevered Free Cash Flow
-4.58-2.33-5.2-1.74-5.81-7.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.21-0.01-0.090.15-0.01-0.03