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Tincorp Metals Inc. (TIN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2600-0.0300 (-10.34%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,695
-4,449
-2,154
-2,174
Depreciation & amortization
5.976
23.51
21.758
17.116
Stock based compensation
258.677
537.91
370.923
409.816
Change in working capital
221.951
377.174
-59.928
13.879
Accounts Payable
-87.53
141.499
-40.814
96.291
Other working capital
-6,144
-2,685
-3,632
-11,008
Other non-cash items
13.76
-
32.14
4.217
Net cash provided by operating activites
-1,182
-962.391
-1,473
-1,715
Cash flows from investing activities
Investments in property, plant and equipment
-4,962
-1,723
-2,160
-9,293
Acquisitions, net
-1,188
-1,188
-2,505
0
Other investing activites
-
-
-314.7
-
Net cash used for investing activites
-6,392
-2,910
-4,967
-9,291
Cash flows from financing activities
Debt repayment
-18.416
0
-12.132
-11.771
Common stock issued
1,938
1,938
3,028
14,564
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
307.257
1,938
3,349
14,577
Net change in cash
-7,295
-1,956
-3,089
3,557
Cash at beginning of period
8,651
2,061
5,150
1,593
Cash at end of period
1,385
105.428
2,061
5,150
Free Cash Flow
Operating Cash Flow
-1,182
-962.391
-1,473
-1,715
Capital Expenditure
-4,962
-1,723
-2,160
-9,293
Free Cash Flow
-6,144
-2,685
-3,632
-11,008