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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 6 | 7 | 5 |
| Accounts receivable | -2 | N/A | 90 | -36 | -30 |
| Accounts payable and accrued liabilities | -43 | N/A | 215 | -42 | 20 |
| Other Working Capital | 40 | -243 | 487 | -21 | -53 |
| Other Operating Activity | -227 | -90 | -665 | -218 | -356 |
| Operating Cash Flow | $-223 | $-326 | $132 | $-311 | $-414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -171 | -1,062 | -4 |
| Other Investing Activity | -71 | -176 | -376 | -625 | -447 |
| Investing Cash Flow | $-71 | $-176 | $-547 | $-1,687 | $-452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 683 | 669 | N/A | N/A | N/A |
| Financing Cash Flow | $683 | $669 | $0 | $0 | $0 |
| Exchange Rate Effect | -11 | -24 | 7 | -23 | -1 |
| Beginning Cash Position | 248 | 105 | 513 | 2,534 | 3,401 |
| End Cash Position | 626 | 248 | 105 | 513 | 2,534 |
| Net Cash Flow | $389 | $166 | $-415 | $-1,998 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -326 | 132 | -311 | -414 |
| Capital Expenditure | N/A | N/A | -171 | -1,062 | -4 |
| Free Cash Flow | -223 | -326 | -39 | -1,373 | -418 |