TIN — Tincorp Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$147.91m
- CA$149.62m
Annual cashflow statement for Tincorp Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.17 | -2.15 | -4.45 | -28.4 | -0.958 |
| Depreciation | |||||
| Non-Cash Items | 0.428 | 0.719 | 3.09 | 28 | 0.198 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.06 | 0.377 | -0.28 | 0.309 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -1.47 | -0.962 | -0.663 | -0.428 |
| Capital Expenditures | -9.29 | -2.16 | -1.72 | -0.643 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -2.81 | -1.19 | -0.178 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.29 | -4.97 | -2.91 | -0.82 | -0.046 |
| Financing Cash Flow Items | -0.004 | -0.004 | 0 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 3.35 | 1.94 | 1.49 | 0.445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | -3.09 | -1.96 | 0 | -0.02 |