Tinka Resources Ltd (TK.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: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 1 | 3 |
| Accounts receivable | 11 | -3 | 4 | -9 | -57 |
| Other Working Capital | -89 | 153 | -14 | -28 | -3 |
| Other Operating Activity | -1,234 | -1,426 | -318 | -2,005 | -1,552 |
| Operating Cash Flow | $-1,312 | $-1,277 | $-328 | $-2,042 | $-1,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -27 | -2 | -14 | -27 |
| Other Investing Activity | -4,094 | -9,032 | -4,582 | -7,127 | -2,779 |
| Investing Cash Flow | $-4,097 | $-9,058 | $-4,584 | $-7,141 | $-2,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 11,124 | N/A | 18,500 |
| Other Financing Activity | 0 | 0 | -78 | 0 | -132 |
| Financing Cash Flow | $N/A | $0 | $11,046 | $0 | $18,368 |
| Beginning Cash Position | 7,485 | 17,820 | 11,686 | 20,869 | 6,861 |
| End Cash Position | 2,076 | 7,485 | 17,820 | 11,686 | 20,814 |
| Net Cash Flow | $-5,409 | $-10,335 | $6,133 | $-9,183 | $13,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,312 | -1,277 | -328 | -2,042 | -1,609 |
| Capital Expenditure | -3 | -27 | -4,584 | -7,141 | -2,806 |
| Free Cash Flow | -1,314 | -1,303 | -4,912 | -9,183 | -4,415 |