TINKA RESOURCES LTD (TK.CA) Stock Cash Flow
TSX-V:TK - CA8875221001 - Common Stock
0.065 CAD
+0.01 (+8.33%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.18M | -1.22M | -1.46M | -916.50K | -2.05M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 500.00 | |||
| Change In Working Capital | -1.70K | -88.90K | 152.80K | -13.80K | -27.90K | |||
| Other non cash items | N/A | 0.00 | 35.00K | 602.00K | 40.10K | |||
| OPERATING CASH FLOW | -1.18M | -1.31M | -1.28M | -328.20K | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -4.10M | -9.06M | -4.58M | -7.14M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.32M | -4.10M | -9.06M | -4.58M | -7.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 11.12M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -78.40K | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 11.05M | 0.00 | |||
| CHANGE IN CASH | -2.80M | -5.41M | -10.33M | 6.13M | -9.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.31M | -1.28M | -328.20K | -2.04M | |||
| Capital Expenditure | -3.32M | -4.10M | -9.06M | -4.58M | -7.14M | |||
| FREE CASH FLOW | -4.51M | -5.41M | -10.33M | -4.91M | -9.18M | |||
All data in CAD