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Tinkerine Studios Ltd. (TTD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15.395
-77.838
-521.029
-537.115
Depreciation & amortization
0.416
26.222
48.076
47.864
Stock based compensation
3.432
14.687
109.383
274.827
Change in working capital
-704.58
6.959
368.676
155.952
Accounts receivable
42.722
-
-
-
Inventory
17.811
19.443
40.911
15.391
Other working capital
-689.49
-46.954
118.898
-180.642
Other non-cash items
-
93.099
116.044
-122.17
Net cash provided by operating activites
-714.43
-46.954
121.15
-180.642
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.252
-
Net cash used for investing activites
24.94
0
-2.252
0
Cash flows from financing activities
Debt repayment
41.96
-36.335
-57.583
-52.583
Common stock issued
-
-
5.625
27.188
Other financing activites
-
-
-
-5.504
Net cash used privided by (used for) financing activities
645.594
63.665
-51.958
119.101
Net change in cash
-43.896
16.711
66.94
-61.541
Cash at beginning of period
2.547
14.469
-52.471
9.07
Cash at end of period
-41.349
31.18
14.469
-52.471
Free Cash Flow
Operating Cash Flow
-714.43
-46.954
121.15
-180.642
Capital Expenditure
-
-
-2.252
-
Free Cash Flow
-689.49
-46.954
118.898
-180.642