Tinone Resources Inc (TORC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 1 | N/A |
| Income taxes - deferred | 0 | -59 | N/A | N/A | N/A |
| Accounts receivable | 10 | 6 | 58 | -80 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2 | 91 | 13 |
| Other Working Capital | 188 | 651 | 556 | -734 | 48 |
| Other Operating Activity | -480 | -1,106 | -2,350 | -1,240 | -324 |
| Operating Cash Flow | $-279 | $-504 | $-1,731 | $-1,962 | $-263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -474 | -2,379 | -1,545 | -251 |
| Net Acquisitions | N/A | N/A | 0 | 121 | N/A |
| Other Investing Activity | 54 | 21 | -119 | -103 | 0 |
| Investing Cash Flow | $-159 | $-453 | $-2,498 | $-1,527 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 739 | 0 | 120 | 0 |
| Debt Repayment | N/A | N/A | 0 | -120 | -21 |
| Common Stock Issued | 0 | 153 | 2,838 | 5,671 | 542 |
| Other Financing Activity | 0 | -16 | -54 | -207 | -53 |
| Financing Cash Flow | $0 | $876 | $2,784 | $5,463 | $468 |
| Exchange Rate Effect | -26 | 1 | 4 | -1 | N/A |
| Beginning Cash Position | 494 | 575 | 2,016 | 44 | 89 |
| End Cash Position | 30 | 494 | 575 | 2,016 | 44 |
| Net Cash Flow | $-438 | $-82 | $-1,445 | $1,974 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -504 | -1,731 | -1,962 | -263 |
| Capital Expenditure | -213 | -474 | -2,379 | -1,545 | -251 |
| Free Cash Flow | -492 | -979 | -4,110 | -3,508 | -514 |