US Stock MarketDetailed Quotes

TKRFF TINKA RESOURCES LIMITED

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  • 0.100200
  • +0.003450+3.57%
15min DelayClose Apr 24 16:00 ET
39.21MMarket Cap-100200P/E (TTM)

TINKA RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.94%-357.71K
56.34%-316.85K
-0.45%-388.57K
83.93%-328.21K
916.06%900.54K
-140.38%-116.19K
48.01%-725.74K
53.03%-386.82K
-31.38%-2.04M
71.93%-110.35K
Net income from continuing operations
2.67%-456.51K
57.88%-294.89K
-1.98%-469.06K
55.40%-916.45K
1,314.58%903.35K
-21.11%-659.82K
-23.41%-700.03K
47.03%-459.94K
23.43%-2.05M
82.33%-74.38K
Depreciation and amortization
----
----
----
--0
--0
----
----
----
-80.21%534
--0
Change In working capital
22.75%98.8K
14.57%-21.97K
10.08%80.49K
50.67%-13.76K
94.39%-2.8K
-107.01%-58.37K
96.90%-25.71K
262.43%73.12K
-153.71%-27.9K
-2,491.29%-49.98K
-Change in receivables
-149.85%-2.1K
-267.62%-2.29K
252.55%4.21K
143.13%4.02K
763.36%10.3K
-22.95%-8.84K
6.06%1.37K
164.32%1.2K
-282.63%-9.32K
-113.06%-1.55K
-Change in prepaid assets
-81.08%14.72K
-194.56%-36.88K
54.54%77.78K
-45.34%-33.17K
-2,083.25%-21.11K
-542.97%-49.86K
75.41%-12.52K
182.73%50.33K
-141.61%-22.82K
57.46%-967
-Change in payables and accrued expense
5,837.55%86.18K
218.15%17.2K
-106.95%-1.5K
262.73%15.39K
116.87%8.01K
-99.96%338
98.14%-14.56K
410.25%21.6K
1,010.30%4.24K
-530.75%-47.46K
Cash from discontinued investing activities
Operating cash flow
7.94%-357.71K
56.34%-316.85K
-0.45%-388.57K
83.93%-328.21K
916.06%900.54K
-140.38%-116.19K
48.01%-725.74K
53.03%-386.82K
-31.38%-2.04M
71.93%-110.35K
Investing cash flow
Cash flow from continuing investing activities
45.02%-1.44M
-257.85%-2.64M
-163.24%-2.62M
35.81%-4.58M
-63.96%-1.85M
54.39%-999.16K
55.90%-738.34K
53.61%-996.1K
-154.48%-7.14M
-1,435.00%-1.13M
Net PPE purchase and sale
--0
---5.45K
---5.77K
35.81%-4.58M
35.71%-4.58M
-100.05%-1.86K
--0
--0
-154.48%-7.14M
-8,530.98%-7.13M
Net other investing changes
44.90%-1.44M
-257.11%-2.64M
-162.66%-2.62M
----
----
---997.3K
---738.34K
---996.1K
----
----
Cash from discontinued investing activities
Investing cash flow
45.02%-1.44M
-257.85%-2.64M
-163.24%-2.62M
35.81%-4.58M
-63.96%-1.85M
54.39%-999.16K
55.90%-738.34K
53.61%-996.1K
-154.48%-7.14M
-1,435.00%-1.13M
Financing cash flow
Cash flow from continuing financing activities
11.05M
0
0
0
Net common stock issuance
----
----
----
--11.12M
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
---78.39K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--11.05M
--0
----
----
----
--0
--0
Net cash flow
Beginning cash position
-58.00%7.48M
43.73%14.81M
52.48%17.82M
-44.00%11.69M
45.22%18.77M
-40.39%8.84M
-42.26%10.3M
-43.85%11.69M
204.15%20.87M
-38.97%12.93M
Current changes in cash
40.24%-1.8M
-102.11%-2.96M
-117.71%-3.01M
166.79%6.13M
23.34%-949.76K
621.81%9.93M
52.31%-1.46M
53.44%-1.38M
-165.55%-9.18M
-301.52%-1.24M
End cash Position
-61.61%5.69M
34.06%11.85M
43.73%14.81M
52.48%17.82M
52.48%17.82M
45.22%18.77M
-40.39%8.84M
-42.26%10.3M
-44.00%11.69M
-44.00%11.69M
Free cash flow
9.29%-357.71K
55.59%-322.31K
-1.94%-394.34K
46.51%-4.91M
49.13%-3.68M
-102.88%-118.05K
76.36%-725.74K
86.98%-386.82K
-110.60%-9.18M
-2,245.65%-7.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q1)Dec 31, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.94%-357.71K56.34%-316.85K-0.45%-388.57K83.93%-328.21K916.06%900.54K-140.38%-116.19K48.01%-725.74K53.03%-386.82K-31.38%-2.04M71.93%-110.35K
Net income from continuing operations 2.67%-456.51K57.88%-294.89K-1.98%-469.06K55.40%-916.45K1,314.58%903.35K-21.11%-659.82K-23.41%-700.03K47.03%-459.94K23.43%-2.05M82.33%-74.38K
Depreciation and amortization --------------0--0-------------80.21%534--0
Change In working capital 22.75%98.8K14.57%-21.97K10.08%80.49K50.67%-13.76K94.39%-2.8K-107.01%-58.37K96.90%-25.71K262.43%73.12K-153.71%-27.9K-2,491.29%-49.98K
-Change in receivables -149.85%-2.1K-267.62%-2.29K252.55%4.21K143.13%4.02K763.36%10.3K-22.95%-8.84K6.06%1.37K164.32%1.2K-282.63%-9.32K-113.06%-1.55K
-Change in prepaid assets -81.08%14.72K-194.56%-36.88K54.54%77.78K-45.34%-33.17K-2,083.25%-21.11K-542.97%-49.86K75.41%-12.52K182.73%50.33K-141.61%-22.82K57.46%-967
-Change in payables and accrued expense 5,837.55%86.18K218.15%17.2K-106.95%-1.5K262.73%15.39K116.87%8.01K-99.96%33898.14%-14.56K410.25%21.6K1,010.30%4.24K-530.75%-47.46K
Cash from discontinued investing activities
Operating cash flow 7.94%-357.71K56.34%-316.85K-0.45%-388.57K83.93%-328.21K916.06%900.54K-140.38%-116.19K48.01%-725.74K53.03%-386.82K-31.38%-2.04M71.93%-110.35K
Investing cash flow
Cash flow from continuing investing activities 45.02%-1.44M-257.85%-2.64M-163.24%-2.62M35.81%-4.58M-63.96%-1.85M54.39%-999.16K55.90%-738.34K53.61%-996.1K-154.48%-7.14M-1,435.00%-1.13M
Net PPE purchase and sale --0---5.45K---5.77K35.81%-4.58M35.71%-4.58M-100.05%-1.86K--0--0-154.48%-7.14M-8,530.98%-7.13M
Net other investing changes 44.90%-1.44M-257.11%-2.64M-162.66%-2.62M-----------997.3K---738.34K---996.1K--------
Cash from discontinued investing activities
Investing cash flow 45.02%-1.44M-257.85%-2.64M-163.24%-2.62M35.81%-4.58M-63.96%-1.85M54.39%-999.16K55.90%-738.34K53.61%-996.1K-154.48%-7.14M-1,435.00%-1.13M
Financing cash flow
Cash flow from continuing financing activities 11.05M000
Net common stock issuance --------------11.12M--0--------------0--0
Net other financing activities ---------------78.39K--0--------------------
Cash from discontinued financing activities
Financing cash flow --------------11.05M--0--------------0--0
Net cash flow
Beginning cash position -58.00%7.48M43.73%14.81M52.48%17.82M-44.00%11.69M45.22%18.77M-40.39%8.84M-42.26%10.3M-43.85%11.69M204.15%20.87M-38.97%12.93M
Current changes in cash 40.24%-1.8M-102.11%-2.96M-117.71%-3.01M166.79%6.13M23.34%-949.76K621.81%9.93M52.31%-1.46M53.44%-1.38M-165.55%-9.18M-301.52%-1.24M
End cash Position -61.61%5.69M34.06%11.85M43.73%14.81M52.48%17.82M52.48%17.82M45.22%18.77M-40.39%8.84M-42.26%10.3M-44.00%11.69M-44.00%11.69M
Free cash flow 9.29%-357.71K55.59%-322.31K-1.94%-394.34K46.51%-4.91M49.13%-3.68M-102.88%-118.05K76.36%-725.74K86.98%-386.82K-110.60%-9.18M-2,245.65%-7.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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