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Tinka Resources Limited (TK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 02:11PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-520.419
-916.447
-2,055
-2,683
Depreciation & amortization
-
0
0.534
2.699
Stock based compensation
1,074
602
40.085
1,074
Change in working capital
-2.649
-13.762
-27.896
51.939
Accounts receivable
0
-
-
0
Other working capital
-4,516
-4,912
-9,183
-4,360
Net cash provided by operating activites
78.932
-328.209
-2,042
-1,554
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,584
-7,141
-2,806
Net cash used for investing activites
-8,114
-4,584
-7,141
-2,806
Cash flows from financing activities
Common stock issued
18,500
11,124
0
18,500
Other financing activites
-132.434
-78.393
-
-132.434
Net cash used privided by (used for) financing activities
18,368
11,046
0
18,368
Net change in cash
3,011
6,133
-9,183
14,007
Cash at beginning of period
8,839
11,686
20,869
6,861
Cash at end of period
11,850
17,820
11,686
20,869
Free Cash Flow
Operating Cash Flow
78.932
-328.209
-2,042
-1,554
Capital Expenditure
-
-4,584
-7,141
-2,806
Free Cash Flow
-4,516
-4,912
-9,183
-4,360