TK — Tinka Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro CapNeutral
- CA$46.96m
- CA$40.27m
- 68
- 80
- 48
- 73
Annual cashflow statement for Tinka Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | -2.82 | -2.45 | -2.68 | -2.05 | -0.916 |
| Depreciation | |||||
| Non-Cash Items | 0.823 | 0.76 | 1.07 | 0.04 | 0.602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -0.069 | -0.003 | -0.028 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.93 | -1.75 | -1.61 | -2.04 | -0.328 |
| Capital Expenditures | -11.2 | -6.04 | -2.81 | -7.14 | -4.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.887 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -6.04 | -2.81 | -7.14 | -4.58 |
| Financing Cash Flow Items | -0.932 | 0 | -0.132 | 0 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20.5 | 0.394 | 18.4 | 0 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | -7.4 | 14 | -9.18 | 6.13 |