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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -2 | -8 | 3 | -2 |
| Other Working Capital | -101 | 99 | 107 | -13 | -22 |
| Other Operating Activity | -183 | -454 | -211 | -450 | -293 |
| Operating Cash Flow | $-286 | $-358 | $-111 | $-460 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | -13 | -5 |
| Other Investing Activity | -711 | -1,442 | -1,131 | -2,648 | -2,637 |
| Investing Cash Flow | $-711 | $-1,442 | $-1,133 | $-2,661 | $-2,642 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 5,686 | 7,485 | 8,729 | 11,850 | 14,809 |
| End Cash Position | 4,689 | 5,686 | 7,485 | 8,729 | 11,850 |
| Net Cash Flow | $-997 | $-1,799 | $-1,245 | $-3,121 | $-2,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -358 | -111 | -460 | -317 |
| Capital Expenditure | N/A | N/A | -3 | N/A | -5,259 |
| Free Cash Flow | -286 | -358 | -114 | -460 | -5,575 |