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Tintina Mines Limited (TTS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-311.78
-311.78
9,133
45.083
-343.057
Depreciation & amortisation
-
-
-
0
0.393
Stock-based compensation
-
-
-
0
3.836
Change in working capital
10.535
10.535
10.835
-16.77
-59.144
Accounts receivable
3.471
3.471
-0.6
0.812
22.14
Accounts payable
59.226
-
-
-
-81.284
Other working capital
-96.54
-96.54
598.648
-151.502
-300.094
Other non-cash items
25.715
25.715
8.135
10.574
10.653
Net cash provided by operating activities
-96.54
-96.54
598.648
-151.502
-300.094
Cash flows from investing activities
Net cash used for investing activities
0
0
8,751
100
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
-
-
0
Net change in cash
-96.54
-96.54
9,350
-51.502
-300.094
Cash at beginning of period
9,560
9,560
210.411
261.914
562.008
Cash at end of period
9,464
9,464
9,560
210.412
261.914
Free cash flow
Operating cash flow
-96.54
-96.54
598.648
-151.502
-300.094
Free cash flow
-96.54
-96.54
598.648
-151.502
-300.094