UK markets closed

Tinka Resources Limited (TK.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.13500.0000 (0.00%)
As of 03:36PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-520.419
-916.447
-2,055
-2,683
-2,446
Depreciation & amortisation
-
0
0.534
2.699
2.99
Stock-based compensation
1,074
602
40.085
1,074
759.955
Change in working capital
-2.649
-13.762
-27.896
51.939
-68.529
Accounts receivable
0
-
-
0
6.254
Other working capital
-4,516
-4,912
-9,183
-4,360
-7,792
Net cash provided by operating activities
78.932
-328.209
-2,042
-1,554
-1,752
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,584
-7,141
-2,806
-6,041
Net cash used for investing activities
-8,114
-4,584
-7,141
-2,806
-6,041
Cash flows from financing activities
Common stock issued
18,500
11,124
0
18,500
393.567
Other financing activities
-132.434
-78.393
-
-132.434
-
Net cash used provided by (used for) financing activities
18,368
11,046
0
18,368
393.567
Net change in cash
3,011
6,133
-9,183
14,007
-7,399
Cash at beginning of period
8,839
11,686
20,869
6,861
14,260
Cash at end of period
11,850
17,820
11,686
20,869
6,861
Free cash flow
Operating cash flow
78.932
-328.209
-2,042
-1,554
-1,752
Capital expenditure
-
-4,584
-7,141
-2,806
-6,041
Free cash flow
-4,516
-4,912
-9,183
-4,360
-7,792