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)
| 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||
| Accounts payable and accrued liabilities | 2 | 12 |
| Other Working Capital | 35 | 12 |
| Other Operating Activity | -114 | -37 |
| Operating Cash Flow | $-78 | $-13 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14 | N/A |
| Other Investing Activity | -1 | 26 |
| Investing Cash Flow | $-15 | $26 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 500 |
| Financing Cash Flow | $0 | $500 |
| Beginning Cash Position | 512 | 0 |
| End Cash Position | 420 | 512 |
| Net Cash Flow | $-92 | $512 |
| Free Cash Flow | ||
| Operating Cash Flow | -78 | -13 |
| Capital Expenditure | -14 | N/A |
| Free Cash Flow | -92 | -13 |