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)
| 12-2021 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | -13 | 16 | 9 |
| Other Working Capital | -52 | 108 | 1 |
| Other Operating Activity | -218 | -191 | -18 |
| Operating Cash Flow | $-283 | $-68 | $-8 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -102 | -21 | -4 |
| Other Investing Activity | 121 | 0 | 0 |
| Investing Cash Flow | $20 | $-21 | $-4 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 60 | 60 | 0 |
| Other Financing Activity | 5,428 | 0 | 0 |
| Financing Cash Flow | $5,488 | $60 | $0 |
| Beginning Cash Position | 15 | 44 | 89 |
| End Cash Position | 5,240 | 15 | 77 |
| Net Cash Flow | $5,225 | $-29 | $-12 |
| Free Cash Flow | |||
| Operating Cash Flow | -283 | -68 | -8 |
| Capital Expenditure | -102 | -21 | -4 |
| Free Cash Flow | -385 | -89 | -12 |