TINKA RESOURCES LTD (TK.CA) Stock Cash Flow
TSX-V:TK • CA8875228030
Current stock price
0.4 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.57M | -1.07M | -1.22M | -1.46M | -916.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -166.70K | -7.70K | -88.90K | 152.80K | -13.80K | |||
| Other non cash items | N/A | 68.10K | 0.00 | 35.00K | 602.00K | |||
| OPERATING CASH FLOW | -1.33M | -1.01M | -1.31M | -1.28M | -328.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.15M | -2.09M | -4.10M | -9.06M | -4.58M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.15M | -2.09M | -4.10M | -9.06M | -4.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.52M | 1.74M | N/A | 0.00 | 11.12M | |||
| Other Financing Activity | 5.58M | 5.72M | N/A | 0.00 | -78.40K | |||
| FINANCING CASH FLOW | 14.10M | 7.46M | N/A | 0.00 | 11.05M | |||
| CHANGE IN CASH | 9.62M | 4.36M | -5.41M | -10.33M | 6.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.33M | -1.01M | -1.31M | -1.28M | -328.20K | |||
| Capital Expenditure | -3.15M | -2.09M | -4.10M | -9.06M | -4.58M | |||
| FREE CASH FLOW | -4.47M | -3.10M | -5.41M | -10.33M | -4.91M | |||
All data in CAD