TINTINA MINES LTD (TTS.CA) Stock Cash Flow

TSX-V:TTS • CA8876742088

0.6 CAD

0 (0%)

Last: Apr 20, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	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	-3.56M	2.61M	-311.80K	9.13M	45.10K
Depreciation Amortization	N/A	N/A	N/A	N/A	0.00
Income Taxes - Deferred	N/A	N/A	N/A	N/A	N/A
Change In Working Capital	144.80K	201.30K	10.50K	10.80K	-16.80K
Other non cash items	12.70K	-2.05M	204.70K	-8.54M	-179.80K
OPERATING CASH FLOW	-3.40M	761.50K	-96.50K	598.70K	-151.50K

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	N/A	17.60K	0.00	8.75M	100.00K
INVESTING CASH FLOW	N/A	17.60K	0.00	8.75M	100.00K

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	N/A	N/A	N/A	N/A
Stock Issued/Repurchased	N/A	N/A	N/A	N/A	N/A
FINANCING CASH FLOW	N/A	N/A	N/A	N/A	N/A

CHANGE IN CASH	-3.56M	779.10K	-96.50K	9.35M	-51.50K

FREE CASH FLOW
Operating Cash Flow	-3.40M	761.50K	-96.50K	598.70K	-151.50K
FREE CASH FLOW	-3.40M	761.50K	-96.50K	598.70K	-151.50K

All data in CAD

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