TYNER RESOURCES LTD (TIP-H.CA) Stock Cash Flow
TSX-V:TIP-H - TSX Venture Exchange - CA9023903011 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.20K | -65.80K | -67.00K | -70.20K | -105.00K | |||
| Change In Working Capital | 22.40K | 33.60K | 27.90K | 31.60K | 93.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | -62.90K | |||
| OPERATING CASH FLOW | -32.60K | -32.10K | -39.10K | -38.60K | -74.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.30K | 32.30K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 21.30K | 32.30K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -11.40K | 100.00 | -39.10K | -38.60K | -74.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.60K | -32.10K | -39.10K | -38.60K | -74.80K | |||
| FREE CASH FLOW | -32.60K | -32.10K | -39.10K | -38.60K | -74.80K | |||
All data in CAD