Tinone Resources Inc (TORC.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: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts payable and accrued liabilities | 1 | N/A |
| Other Working Capital | 6 | 3 |
| Other Operating Activity | -27 | -3 |
| Operating Cash Flow | $-20 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -135 | 0 |
| Other Investing Activity | -52 | 0 |
| Investing Cash Flow | $-187 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 91 | 0 |
| Common Stock Issued | 205 | 0 |
| Financing Cash Flow | $296 | $0 |
| End Cash Position | 89 | 0 |
| Net Cash Flow | $89 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -20 | 0 |
| Capital Expenditure | -135 | N/A |
| Free Cash Flow | -155 | 0 |