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Tamino Minerals Inc (TINO)

Tamino Minerals Inc (TINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 03-2005 12-2004 09-2004 06-2004
Cash Flows From Operating Activities
Net Income -150 150 110 -180 1,740
Depreciation Amortization 30 20 10 9 20
Other Working Capital 820 230 -220 -30 -1,020
Other Operating Activity 70 70 50 11 60
Operating Cash Flow $770 $470 $-50 $-190 $800
Cash Flows From Investing Activities
PPE Investments -10 -10 -10 -9 -80
Other Investing Activity 0 0 0 0 -20
Investing Cash Flow $-10 $-10 $-10 $-9 $-100
Cash Flows From Financing Activities
Dividend Paid -320 -160 0 0 0
Other Financing Activity 230 220 10 10 10
Financing Cash Flow $-90 $60 $10 $10 $10
Beginning Cash Position 1,740 1,740 1,740 1,740 1,020
End Cash Position 2,410 2,270 1,690 1,550 1,740
Net Cash Flow $670 $530 $-50 $-180 $710
Free Cash Flow
Operating Cash Flow 770 470 -50 -190 800
Free Cash Flow 770 470 -50 -190 800
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