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Tinka Resources Ltd (TSE:TK)
TSXV:TK
TK
Tinka Resources
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Holding TSE:TK?
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Tinka Resources (TK) Cash flow

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Tinka Resources Cash Flow

TSE:TK's free cash flow for Q3 2024 was C$-1.47M. For the 2024 fiscal year, TSE:TK's free cash flow was decreased by C$-5.42M and operating cash flow was C$-342.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.10MC$ -1.28MC$ -328.21KC$ -2.04MC$ -1.55MC$ -1.75M
Investing Cash Flow
C$ -4.41MC$ -9.06MC$ -4.58MC$ -7.14MC$ -2.81MC$ -6.04M
Financing Cash Flow
--C$ 11.05M-C$ 18.37MC$ 393.57K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.08MC$ 7.48MC$ 17.82MC$ 11.69MC$ 20.87MC$ 6.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 11.12M-C$ 18.50MC$ 393.57K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -5.51MC$ -10.33MC$ -4.91MC$ -2.04MC$ -1.55MC$ -1.75M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tinka Resources Cash Flow

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