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Tyner Resources Ltd. (TIP-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-70.336
-66.998
-70.218
-104.963
-101.872
Change in working capital
47.219
27.913
31.585
93.023
-18.726
Other working capital
-23.117
-39.085
-38.633
-74.815
-227
Net cash provided by operating activites
-23.117
-39.085
-38.633
-74.815
-227
Net change in cash
7.853
-39.085
-38.633
-74.815
-227
Cash at beginning of period
4.643
39.404
78.037
152.852
379.852
Cash at end of period
12.496
0.319
39.404
78.037
152.852
Free Cash Flow
Operating Cash Flow
-23.117
-39.085
-38.633
-74.815
-227
Free Cash Flow
-23.117
-39.085
-38.633
-74.815
-227