Tinka Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tinka Resources Limited generated cash of -$1,276, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$10,334.
Cash Flow
| 2014 | -1.33M | -3.42M | 8.95M |
|---|---|---|---|
| 2015 | -1.23M | -4.83M | 7.14M |
| 2016 | -1.40M | -3.73M | 0 |
| 2017 | -1.90M | -6.64M | 12.82M |
| 2018 | -1.93M | -10.35M | 20.51M |
| 2019 | -1.75M | -6.04M | 393.56K |
| 2020 | -1.60M | -2.80M | 18.36M |
| 2021 | -2.04M | -7.14M | 0 |
| 2022 | -328.20K | -4.58M | 11.04M |
| 2023 | -1.27K | -9.05K | 0 |
TK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.81K | 11.68M | 20.86M | 6.86M | 14.26M | 6.03M | 1.76M | 6.91M | 5.83M | 1.65M |
Operating activities | ||||||||||
Net income | -1.46K | -916.44K | -2.05M | -2.68M | -2.44M | -2.81M | -3.18M | -1.71M | -1.69M | -3.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12 | 0 | 534 | 2.69K | 2.99K | 5.93K | 6.29K | 7.89K | 10.61K | 3.13K |
Stock-based compensation expense | 35 | 602K | 40.08K | 1.07M | 759.95K | 0 | 1.26M | 93.29K | 527.01K | 545.85K |
| Deferred income tax benefit | 35 | 602K | 40.08K | 1.07M | 759.95K | 0 | 1.26M | 93.29K | 527.01K | 545.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.01K | -9.31K | -2.43K | 6.25K | 6.76K | -7.94K | 6.00K | -3.57K | -4.73K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.27K | -328.20K | -2.04M | -1.60M | -1.75M | -1.93M | -1.90M | -1.40M | -1.23M | -1.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.05K | -4.58M | -7.14M | -2.80M | -6.04M | -11.24M | -7.02M | -3.73M | -4.83M | -3.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.30K |
Cash generated by investing activities | -9.05K | -4.58M | -7.14M | -2.80M | -6.04M | -10.35M | -6.64M | -3.73M | -4.83M | -3.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 11.12M | 0 | 18.5M | 393.56K | 21.44M | 13.38M | 0 | 7.25M | 9.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 11.04M | 0 | 18.36M | 393.56K | 20.51M | 12.82M | 0 | 7.14M | 8.95M |
Net Change In Cash | -10.33K | 6.13M | -9.18M | 13.95M | -7.39M | 8.22M | 4.27M | -5.14M | 1.07M | 4.18M |
Cash at end of period | 7.48K | 17.81M | 11.68M | 20.81M | 6.86M | 14.26M | 6.03M | 1.76M | 6.91M | 5.83M |