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Tincorp Metals (TINFF)
OTHER OTC:TINFF

Tincorp Metals (TINFF) Cash flow

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Tincorp Metals Cash Flow

TINFF's free cash flow for Q4 2023 was C$-502.26K. For the 2023 fiscal year, TINFF's free cash flow was decreased by C$947.26K and operating cash flow was C$-325.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
C$ -919.64KC$ -962.39KC$ -1.47MC$ -1.72MC$ -471.28KC$ -91.01K
Investing Cash Flow
C$ -2.86MC$ -2.91MC$ -4.97MC$ -9.29MC$ -1.48MC$ 10.84K
Financing Cash Flow
C$ 668.60KC$ 1.94MC$ 3.35MC$ 14.58MC$ 3.14MC$ 500.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.40MC$ 105.43KC$ 2.06MC$ 5.15MC$ 1.59MC$ 419.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.94MC$ 3.03MC$ 14.56MC$ 6.80MC$ 0.00
Issuance Of Debt
--C$ -12.13KC$ -11.77KC$ 0.00C$ 500.00K
Repayment Of Debt
--C$ -12.13KC$ -11.77KC$ -3.50MC$ 0.00
Free Cash Flow
C$ -2.59MC$ -2.69MC$ -3.63MC$ -1.72MC$ -1.95MC$ -105.74K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tincorp Metals Cash Flow

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