TK — Tinka Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.69m
- CA$40.30m
- 41
- 84
- 73
- 75
Annual cashflow statement for Tinka Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.68 | -2.05 | -0.916 | -1.46 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 0.04 | 0.602 | 0.035 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.028 | -0.014 | 0.153 | -0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.61 | -2.04 | -0.328 | -1.28 | -1.31 |
| Capital Expenditures | -2.81 | -7.14 | -4.58 | -9.06 | -4.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.81 | -7.14 | -4.58 | -9.06 | -4.1 |
| Financing Cash Flow Items | -0.132 | 0 | -0.078 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 18.4 | 0 | 11 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -9.18 | 6.13 | -10.3 | -5.41 |