Tincorp Metals Inc (TIN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 7 | 7 | 8 | 10 |
| Accounts receivable | 4 | -3 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 110 | -15 | 6 | N/A | N/A |
| Other Working Capital | 174 | 98 | 36 | -122 | 45 |
| Other Operating Activity | -315 | -110 | -123 | 138 | -193 |
| Operating Cash Flow | $-19 | $-23 | $-75 | $24 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 1 | -177 | -41 |
| Other Investing Activity | 0 | -29 | -35 | -186 | -170 |
| Investing Cash Flow | $0 | $-29 | $-34 | $-363 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 72 | 0 | 0 |
| Common Stock Issued | 373 | N/A | N/A | 139 | 0 |
| Financing Cash Flow | $373 | $0 | $72 | $139 | $0 |
| Exchange Rate Effect | -25 | 29 | -5 | -30 | 58 |
| Beginning Cash Position | 40 | 64 | 105 | 335 | 626 |
| End Cash Position | 369 | 40 | 64 | 105 | 335 |
| Net Cash Flow | $354 | $-52 | $-37 | $-199 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -23 | -75 | 24 | -138 |
| Capital Expenditure | N/A | N/A | -35 | -179 | -41 |
| Free Cash Flow | -19 | -23 | -110 | -154 | -179 |