Also trades as: TK.V (TSXV) · $vol 0M
TKRFF OTC
Tinka Resources Limited
1W: -17.6%
1M: -11.3%
3M: +9.1%
YTD: -11.9%
1Y: +4.2%
3Y: +201.5%
5Y: +101.0%
$0.30
-0.03 (-9.78%)
Weekly Expected Move ±9.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+23.0% ▲
Capital Expenditures
$3K
-5.1% ▼
5Y CAGR: -75.2%
Free Cash Flow
-$1M
+22.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+179.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$916K | -$1K | -$1M | -$1M |
| Depreciation & Amort. | $534 | $10K | $13 | $0 | $0 |
| Stock-Based Comp. | $40K | $602K | $35K | $0 | $0 |
| Change in Working Capital | -$28K | -$14K | $33 | -$89K | -$8K |
| Other Non-Cash Items | $0 | $588K | -$1M | $0 | $68K |
| Operating Cash Flow | -$2M | -$328K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$9K | -$3K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$9M | -$4M | $0 |
| Investing Cash Flow | -$7M | -$5M | -$9M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$78K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $11M | $0 | $0 | $7M |
| Net Change in Cash | -$9M | $6M | -$10M | -$5M | $4M |
| Cash End of Period | $12M | $18M | $7M | $2M | $6M |
| Free Cash Flow | -$9M | -$5M | -$10M | -$1M | -$1M |