TK — Tinka Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$46.96m
- CA$42.27m
- 50
- 83
- 67
- 74
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.45 | -2.68 | -2.05 | -0.916 | -1.46 |
Depreciation | |||||
Non-Cash Items | 0.76 | 1.07 | 0.04 | 0.602 | 0.035 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.069 | -0.003 | -0.028 | -0.014 | 0.153 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.75 | -1.61 | -2.04 | -0.328 | -1.28 |
Capital Expenditures | -6.04 | -2.81 | -7.14 | -4.58 | -9.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.04 | -2.81 | -7.14 | -4.58 | -9.06 |
Financing Cash Flow Items | 0 | -0.132 | 0 | -0.078 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.394 | 18.4 | 0 | 11 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.4 | 14 | -9.18 | 6.13 | -10.3 |