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TinOne Resources Inc. (TORC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900-0.0050 (-2.56%)
At close: 03:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,979
-2,790
-2,953
-498.361
-283.565
Depreciation & amortization
3.878
3.859
0.744
-
-
Stock based compensation
330.43
559.444
493.433
104.971
200
Change in working capital
1,221
555.632
-734.158
48.094
6.319
Accounts Payable
-
2.181
90.693
12.713
0.616
Other working capital
-2,084
-4,110
-3,508
-513.905
-155.042
Other non-cash items
-
4.736
1,138
85.064
57.293
Net cash provided by operating activites
-772.751
-1,731
-1,962
-263.304
-19.953
Cash flows from investing activities
Investments in property, plant and equipment
-1,311
-2,379
-1,545
-250.601
-135.089
Other investing activites
-
-119.139
-103.333
-0.196
-51.633
Net cash used for investing activites
-1,391
-2,498
-1,527
-250.797
-186.722
Cash flows from financing activities
Debt repayment
-
0
-120
-21
0
Common stock issued
780.999
2,838
5,671
542
204.925
Dividends Paid
-
-
0
0
0
Other financing activites
-20.762
-59.132
-242.403
-49.12
-
Net cash used privided by (used for) financing activities
760.237
2,784
5,463
468.474
295.925
Net change in cash
-1,426
-1,441
1,972
-45.627
89.25
Cash at beginning of period
1,544
2,016
43.623
89.25
0
Cash at end of period
140.616
574.735
2,016
43.623
89.25
Free Cash Flow
Operating Cash Flow
-772.751
-1,731
-1,962
-263.304
-19.953
Capital Expenditure
-1,311
-2,379
-1,545
-250.601
-135.089
Free Cash Flow
-2,084
-4,110
-3,508
-513.905
-155.042