Tintina Mines Limited (TSXV:TTS)

Tintina Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.65	-0.31	9.13	0.05	-0.34	-0.53
Depreciation & Amortization	0.03	0.03	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-8.75	-0.1	-	-
Stock-Based Compensation	-	-	-	-	0	0.02
Other Operating Activities	-1.44	0.18	0.2	-0.09	0.09	0.16
Change in Accounts Receivable	0	0	-0	0	0.02	-0
Change in Accounts Payable	0.01	0.01	0.01	-0.02	-0.08	0.06
Operating Cash Flow	0.25	-0.1	0.6	-0.15	-0.3	-0.27
Sale of Property, Plant & Equipment	-	-	8.75	0.1	-	-
Cash Acquisitions	0.02	-	-	-	-	0.67
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	0.02	-	8.75	0.1	-	0.67
Long-Term Debt Issued	-	-	-	-	-	0.1
Total Debt Issued	-	-	-	-	-	0.1
Net Debt Issued (Repaid)	-	-	-	-	-	0.1
Issuance of Common Stock	-	-	-	-	-	0.03
Financing Cash Flow	-	-	-	-	-	0.13
Net Cash Flow	0.27	-0.1	9.35	-0.05	-0.3	0.54
Levered Free Cash Flow	-0.23	-0.08	-0.06	-0.08	-0.18	-0.21
Unlevered Free Cash Flow	-0.23	-0.08	-0.06	-0.08	-0.18	-0.21
Change in Net Working Capital	0	-0.01	-0.01	0.02	0.06	-0.07

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.