TORCF OTC
Tinone Resources Inc.
1W: -22.9%
1M: +196.6%
3M: +281.2%
YTD: +12.2%
1Y: -19.5%
3Y: +3861.0%
$0.15
-0.02 (-11.98%)
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
-$205K
+59.4% ▲
Capital Expenditures
$213K
+55.2% ▲
5Y CAGR: +9.5%
Free Cash Flow
-$492K
+49.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$339K
-322.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$498K | -$3M | -$3M | -$2M | -$776K |
| Depreciation & Amort. | $0 | $744 | $4K | $4K | $3K |
| Stock-Based Comp. | $105K | $493K | $559K | $73K | $2K |
| Change in Working Capital | $48K | -$734K | $556K | $651K | $188K |
| Other Non-Cash Items | $82K | $1M | -$60K | $1M | $378K |
| Operating Cash Flow | -$263K | -$2M | -$2M | -$504K | -$205K |
| — Investing Activities — | |||||
| Capital Expenditures | -$251K | -$2M | -$2M | -$474K | -$213K |
| Acquisitions (Net) | $0 | $121K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$196 | -$103K | -$119K | $21K | $96K |
| Investing Cash Flow | -$251K | -$2M | -$2M | -$453K | -$117K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21K | $0 | $0 | $739K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53K | -$207K | -$54K | -$16K | $0 |
| Financing Cash Flow | $468K | $5M | $3M | $876K | $0 |
| Net Change in Cash | -$46K | $2M | -$1M | -$80K | -$339K |
| Cash End of Period | $44K | $2M | $575K | $494K | $22K |
| Free Cash Flow | -$514K | -$4M | -$4M | -$979K | -$492K |