Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
24,162.83
+194.33
(+0.81%)
S&P 500
5,751.07
+51.13
(+0.90%)
DOW
42,352.75
+341.16
(+0.81%)
CAD/USD
0.7369
-0.0010
(-0.13%)
CRUDE OIL
74.45
+0.74
(+1.00%)
Bitcoin CAD
84,233.50
-230.66
(-0.27%)
Tinka Resources Limited (TK.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1150
+0.0050
(+4.55%)
At close: 01:19PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-342.577
-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
42.8
-13.762
-27.896
51.939
Accounts receivable
0
-
-
0
Other working capital
-4,871
-4,912
-9,183
-4,360
Net cash provided by operating activites
-264.777
-328.209
-2,042
-1,554
Cash flows from investing activities
Investments in property, plant and equipment
-4,606
-4,584
-7,141
-2,806
Net cash used for investing activites
-9,775
-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
-10,040
6,133
-9,183
14,007
Cash at beginning of period
18,769
11,686
20,869
6,861
Cash at end of period
8,729
17,820
11,686
20,869
Free Cash Flow
Operating Cash Flow
-264.777
-328.209
-2,042
-1,554
Capital Expenditure
-4,606
-4,584
-7,141
-2,806
Free Cash Flow
-4,871
-4,912
-9,183
-4,360
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.