TINCORP METALS INC (TIN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TIN - CA88749D1024 - Common Stock
0.2 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.22M | -28.44M | -4.45M | -2.15M | -2.17M | |||
| Depreciation Amortization | 30.50K | 34.30K | 23.50K | 21.80K | 17.10K | |||
| Change In Working Capital | 252.70K | -279.80K | 377.20K | -59.90K | 13.90K | |||
| Interest Paid | N/A | N/A | 0.00 | 3.80K | 4.20K | |||
| Other non cash items | 27.92M | 28.02M | 3.09M | 719.30K | 428.00K | |||
| OPERATING CASH FLOW | -23.70K | -662.80K | -962.40K | -1.47M | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -364.40K | -642.70K | -1.72M | -2.16M | -9.29M | |||
| Other Investing Activity | -135.70K | -177.70K | -1.19M | -2.81M | 2.00K | |||
| INVESTING CASH FLOW | -500.30K | -820.40K | -2.91M | -4.97M | -9.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.10K | 1.35M | 0.00 | -12.10K | -11.80K | |||
| Stock Issued/Repurchased | N/A | 139.30K | 1.94M | 3.37M | 14.59M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.80K | -4.20K | |||
| FINANCING CASH FLOW | 584.00K | 1.49M | 1.94M | 3.35M | 14.58M | |||
| Exchange Rate Effect | -25.80K | -7.50K | -20.70K | 1.60K | -14.00K | |||
| CHANGE IN CASH | 34.20K | 100.00 | -1.96M | -3.09M | 3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.70K | -662.80K | -962.40K | -1.47M | -1.72M | |||
| Capital Expenditure | -364.40K | -642.70K | -1.72M | -2.16M | -9.29M | |||
| FREE CASH FLOW | -388.20K | -1.31M | -2.69M | -3.63M | -11.01M | |||
All data in CAD