TIN — Tincorp Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.73m
- CA$19.24m
- 39
- 66
- 41
- 46
Annual cashflow statement for Tincorp Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.64 | -2.17 | -2.15 | -4.45 |
| Depreciation | ||||
| Non-Cash Items | 0.136 | 0.428 | 0.719 | 3.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.032 | 0.014 | -0.06 | 0.377 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.471 | -1.72 | -1.47 | -0.962 |
| Capital Expenditures | -1.48 | -9.29 | -2.16 | -1.72 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.002 | -2.81 | -1.19 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.48 | -9.29 | -4.97 | -2.91 |
| Financing Cash Flow Items | -0.161 | -0.004 | -0.004 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.14 | 14.6 | 3.35 | 1.94 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.17 | 3.56 | -3.09 | -1.96 |