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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -9 | 28 | -8 | -5 | 38 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 47 | 480 |
| Other Working Capital | 72 | 185 | 269 | 126 | 726 |
| Other Operating Activity | -237 | -253 | -313 | -409 | -1,256 |
| Operating Cash Flow | $-173 | $-40 | $-51 | $-240 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -183 | N/A |
| Other Investing Activity | -150 | -1 | -119 | 0 | -763 |
| Investing Cash Flow | $-150 | $-1 | $-119 | $-183 | $-763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 153 | 628 |
| Other Financing Activity | 739 | 0 | 0 | -16 | 40 |
| Financing Cash Flow | $739 | $0 | $0 | $137 | $668 |
| Exchange Rate Effect | 1 | 0 | 1 | 0 | 9 |
| Beginning Cash Position | 77 | 118 | 288 | 575 | 670 |
| End Cash Position | 494 | 77 | 118 | 288 | 575 |
| Net Cash Flow | $416 | $-41 | $-170 | $-287 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -40 | -51 | -240 | -11 |
| Capital Expenditure | N/A | N/A | N/A | -183 | -2,377 |
| Free Cash Flow | -173 | -40 | -51 | -423 | -2,388 |