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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | N/A |
| Accounts receivable | -11 | -3 | 34 | -3 | -73 |
| Accounts payable and accrued liabilities | 2 | 4 | -483 | 113 | -25 |
| Other Working Capital | 100 | 214 | -485 | 151 | -941 |
| Other Operating Activity | -562 | -517 | -15 | -669 | -165 |
| Operating Cash Flow | $-471 | $-302 | $-948 | $-409 | $-1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -680 | -690 | -1,315 | -107 |
| Other Investing Activity | -327 | -21 | -18 | -103 | 0 |
| Investing Cash Flow | $-327 | $-701 | $-708 | $-1,418 | $-107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,210 | 0 | 0 |
| Other Financing Activity | -45 | 0 | -50 | 13 | -98 |
| Financing Cash Flow | $-45 | $0 | $2,161 | $13 | $-98 |
| Exchange Rate Effect | -32 | 27 | 0 | -5 | N/A |
| Beginning Cash Position | 1,544 | 2,520 | 2,016 | 3,835 | 5,240 |
| End Cash Position | 670 | 1,544 | 2,520 | 2,016 | 3,835 |
| Net Cash Flow | $-842 | $-1,002 | $504 | $-1,814 | $-1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -471 | -302 | -948 | -409 | -1,204 |
| Capital Expenditure | N/A | -680 | -690 | -1,315 | -107 |
| Free Cash Flow | -471 | -982 | -1,639 | -1,723 | -1,311 |