Tincorp Metals Inc (TIN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 34 | 24 | 22 | 17 |
| Accounts receivable | N/A | 17 | 41 | -29 |
| Accounts payable and accrued liabilities | N/A | 141 | -41 | 92 |
| Other Working Capital | -280 | 377 | -60 | 14 |
| Other Operating Activity | -417 | -1,522 | -1,434 | -1,809 |
| Operating Cash Flow | $-663 | $-962 | $-1,473 | $-1,715 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -217 | -1,239 | -2,654 | -1,003 |
| Other Investing Activity | -603 | -1,671 | -2,313 | -8,288 |
| Investing Cash Flow | $-820 | $-2,910 | $-4,967 | $-9,291 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,352 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -12 | -12 |
| Common Stock Issued | 139 | 1,938 | 3,028 | 14,564 |
| Other Financing Activity | 0 | 0 | 333 | 25 |
| Financing Cash Flow | $1,491 | $1,938 | $3,349 | $14,577 |
| Exchange Rate Effect | -7 | -21 | 2 | -14 |
| Beginning Cash Position | 105 | 2,061 | 5,150 | 1,593 |
| End Cash Position | 105 | 105 | 2,061 | 5,150 |
| Net Cash Flow | $8 | $-1,935 | $-3,090 | $3,571 |
| Free Cash Flow | ||||
| Operating Cash Flow | -663 | -962 | -1,473 | -1,715 |
| Capital Expenditure | -219 | -1,239 | -2,667 | -1,005 |
| Free Cash Flow | -882 | -2,202 | -4,140 | -2,720 |