TTS — Tintina Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$104.40m
- CA$105.86m
Annual cashflow statement for Tintina Mines, 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 | 0.045 | 9.13 | -0.312 | 2.61 | -5.79 |
| Depreciation | |||||
| Non-Cash Items | -0.18 | -8.55 | 0.205 | -2.05 | 0.535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 0.011 | 0.011 | 0.201 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.151 | 0.599 | -0.097 | 0.762 | -5.32 |
| Other Investing Cash Flow Items | 0.1 | 8.75 | 0 | 0.018 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.1 | 8.75 | 0 | 0.018 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.315 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | — | -0.315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 9.35 | -0.097 | 0.779 | -5.51 |