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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -2 | -2 | 12 | 2 |
| Other Working Capital | -28 | -17 | 102 | -66 | -20 |
| Other Operating Activity | -294 | -412 | -185 | -271 | -325 |
| Operating Cash Flow | $-317 | $-431 | $-85 | $-325 | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -2 |
| Other Investing Activity | -191 | -743 | -638 | -819 | -1,123 |
| Investing Cash Flow | $-191 | $-743 | $-638 | $-820 | $-1,125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,739 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -30 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $1,710 | $N/A | $N/A |
| Beginning Cash Position | 1,890 | 3,064 | 2,076 | 3,221 | 4,689 |
| End Cash Position | 1,382 | 1,890 | 3,064 | 2,076 | 3,221 |
| Net Cash Flow | $-508 | $-1,174 | $987 | $-1,145 | $-1,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -431 | -85 | -325 | -343 |
| Capital Expenditure | N/A | -743 | -638 | -1 | N/A |
| Free Cash Flow | -317 | -1,174 | -722 | -326 | -343 |