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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -10 | 16 | 10 | 1 | 1 |
| Accounts receivable | 257 | -210 | -46 | -30 | -16 |
| Accounts payable and accrued liabilities | -23 | 14 | 86 | 15 | 88 |
| Other Working Capital | 239 | -175 | -23 | -28 | 72 |
| Other Operating Activity | -636 | -289 | -468 | -416 | -101 |
| Operating Cash Flow | $-173 | $-644 | $-441 | $-458 | $44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -638 | -124 | N/A | N/A |
| Other Investing Activity | -3,076 | -4,193 | -646 | -373 | -275 |
| Investing Cash Flow | $-3,316 | $-4,831 | $-770 | $-373 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -5 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 14,564 | N/A | 2,812 |
| Other Financing Activity | -2 | -2 | 29 | 0 | 0 |
| Financing Cash Flow | $-8 | $-8 | $14,593 | $0 | $2,812 |
| Exchange Rate Effect | -4 | -4 | -4 | -2 | 0 |
| Beginning Cash Position | 8,651 | 14,138 | 759 | 1,593 | 420 |
| End Cash Position | 5,150 | 8,651 | 14,138 | 759 | 3,001 |
| Net Cash Flow | $-3,497 | $-5,483 | $13,382 | $-831 | $2,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -644 | -441 | -458 | 44 |
| Capital Expenditure | -242 | -638 | -124 | N/A | N/A |
| Free Cash Flow | -415 | -1,282 | -565 | -458 | 44 |