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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | -6 | -18 | 3 | 71 | -15 |
| Accounts payable and accrued liabilities | -51 | 20 | -10 | N/A | 8 |
| Other Working Capital | -35 | -42 | -35 | 56 | -39 |
| Other Operating Activity | -281 | -428 | -255 | -419 | -390 |
| Operating Cash Flow | $-369 | $-463 | $-292 | $-287 | $-431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1,404 | -1,128 | -2 | -121 |
| Other Investing Activity | -223 | -487 | -213 | -591 | -1,022 |
| Investing Cash Flow | $-224 | $-1,891 | $-1,341 | $-593 | $-1,142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -5 | -6 |
| Common Stock Issued | 1,938 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 3,033 | 31 | 209 | 87 |
| Financing Cash Flow | $1,938 | $3,033 | $31 | $204 | $81 |
| Exchange Rate Effect | -5 | 25 | -18 | 0 | -6 |
| Beginning Cash Position | 2,061 | 1,357 | 2,975 | 3,651 | 5,150 |
| End Cash Position | 3,401 | 2,061 | 1,357 | 2,975 | 3,651 |
| Net Cash Flow | $1,345 | $679 | $-1,601 | $-676 | $-1,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -463 | -292 | -287 | -431 |
| Capital Expenditure | -2 | -1,399 | -1,147 | -2 | -121 |
| Free Cash Flow | -370 | -1,862 | -1,439 | -288 | -552 |