Tincorp Metals (TINFF)
OTHER OTC:TINFF
Holding TINFF?
Track your performance easily

Tincorp Metals (TINFF) Cash flow

8 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.40MC$ 105.43KC$ 2.06MC$ 5.15MC$ 1.59MC$ 419.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in CAD

Tincorp Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis