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TinOne Resources Inc. (TORC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.09000.0000 (0.00%)
As of 09:30AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-504.372
-504.372
-1,731
-1,962
-263.304
Investing Cash Flow
-453.329
-453.329
-2,498
-1,527
-250.797
Financing Cash Flow
875.94
875.94
2,784
5,463
468.474
End Cash Position
494.357
494.357
574.735
2,016
43.623
Income Tax Paid Supplemental Data
0
0
0
-
-
Interest Paid Supplemental Data
0
0
0
3.583
-
Capital Expenditure
-474.33
-474.33
-2,379
-1,545
-250.601
Issuance of Capital Stock
153
153
2,838
5,671
542
Issuance of Debt
739.14
739.14
0
120
0
Repayment of Debt
-
-
0
-120
-21
Free Cash Flow
-978.702
-978.702
-4,110
-3,508
-513.905