Tinka Resources Limited (TK.V)
CAD 0.09
(-5.26%)
CAD 0.09
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1276.53 | -328.2 Thousand | -2.04 Million | -1.6 Million | -1.75 Million | -1.93 Million |
| Net Income | -1464.33 | -916.44 Thousand | -2.05 Million | -2.68 Million | -2.44 Million | -2.81 Million |
| Depreciation & Amortization | 12.94 | - | 534.00 | 2699.00 | 2990.00 | 5936.00 |
| Deferred income taxes | - | - | -50.47 Thousand | -1.02 Million | -750.86 Thousand | - |
| Stock-based compensation | 35.00 | 602 Thousand | 40.08 Thousand | 1.07 Million | 759.95 Thousand | 823.3 Thousand |
| Change in working capital | 33.22 | -13.76 Thousand | -27.89 Thousand | -2771.00 | -68.52 Thousand | 55.5 Thousand |
| Other non-cash items | 106.64 | 597.98 Thousand | 50.47 Thousand | 1.02 Million | 750.86 Thousand | 831.61 Thousand |
| Investing Cash Flow | -9058.36 | -4.58 Million | -7.14 Million | -2.8 Million | -6.04 Million | -10.35 Million |
| Investments in PPE | -9058.36 | -4.58 Million | -7.14 Million | -2.8 Million | -6.04 Million | -11.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 887.24 Thousand |
| Financing Cash Flow | - | 11.04 Million | - | 18.36 Million | 393.56 Thousand | 20.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.12 Million | - | 18.5 Million | 393.56 Thousand | 21.44 Million |
| Other Financing Activities | - | -78.39 Thousand | - | -132.43 Thousand | - | -932.46 Thousand |
| Accounts receivables | -2994.00 | 4018.00 | -9317.00 | -2435.00 | 6254.00 | 6767.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.22 | -17.78 Thousand | -18.57 Thousand | -336.00 | -74.78 Thousand | 48.73 Thousand |
| Cash at beginning of period | 17.81 Thousand | 11.68 Million | 20.86 Million | 6.86 Million | 14.26 Million | 6.03 Million |
| Cash at end of period | 7484.85 | 17.81 Million | 11.68 Million | 20.81 Million | 6.86 Million | 14.26 Million |
| Capital Expenditure | -9058.36 | -4.58 Million | -7.14 Million | -2.8 Million | -6.04 Million | -11.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.33 Thousand | 6.13 Million | -9.18 Million | 13.95 Million | -7.39 Million | 8.22 Million |
| Free Cash Flow | -10.33 Thousand | -4.91 Million | -9.18 Million | -4.41 Million | -7.79 Million | -13.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.06 Thousand | -184.78 Thousand | -456.51 Thousand | -1.46 Million | -218.41 Thousand | -481.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.81 Thousand | -101.4 Thousand | 98.79 Thousand | 152.8 Thousand | 107.19 Thousand | -12.91 Thousand |
| Other non-cash items | -1996.00 | 1606.00 | 2100.00 | 37.99 Thousand | 7608.00 | 32.31 Thousand |
| Investing Cash Flow | -1.12 Million | -710.52 Thousand | -1.44 Million | -9.05 Million | -1.13 Million | -2.66 Million |
| Investments in PPE | -1.12 Million | -710.52 Thousand | -1.44 Million | -9.05 Million | -1.13 Million | -2.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.12 Million | -710.52 Thousand | -1.44 Million | - | - | -2.64 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1996.00 | -1606.00 | -2100.00 | -2994.00 | -7608.00 | 2689.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.81 Thousand | -99.79 Thousand | 100.89 Thousand | 155.79 Thousand | 114.8 Thousand | -15.6 Thousand |
| Cash at beginning of period | 4.68 Million | 5.68 Million | 7.48 Million | 17.81 Million | 8.72 Million | 11.85 Million |
| Cash at end of period | 3.22 Million | 4.68 Million | 5.68 Million | 7.48 Million | 7.48 Million | 8.72 Million |
| Capital Expenditure | -1.12 Million | -710.52 Thousand | -1.44 Million | -9.05 Million | -1.13 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.46 Million | -996.7 Thousand | -1.79 Million | -10.33 Million | -1.24 Million | -3.12 Million |
| Free Cash Flow | -1.46 Million | -996.7 Thousand | -1.79 Million | -10.33 Million | -1.24 Million | -3.12 Million |
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