Tinka Historical Cash Flow
| TK Stock | CAD 0.10 0.01 9.09% |
Analysis of Tinka Resources cash flow over time is an excellent tool to project Tinka Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 0.0 or Total Cash From Financing Activities of 13.3 M as it is a great indicator of Tinka Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tinka Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tinka Resources is a good buy for the upcoming year.
Tinka |
About Tinka Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tinka balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tinka's non-liquid assets can be easily converted into cash.
Tinka Resources Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tinka Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tinka Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tinka Resources financial statement analysis. It represents the amount of money remaining after all of Tinka Resources Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tinka Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tinka Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tinka Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Tinka Resources' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 21.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (8.8 M).
Tinka Resources cash flow statement Correlations
Click cells to compare fundamentals
Tinka Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tinka Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.0M | (9.2M) | 6.1M | (10.3M) | (9.3M) | (8.8M) | |
| Free Cash Flow | (4.4M) | (9.2M) | (4.9M) | (10.3M) | (9.3M) | (8.8M) | |
| Change In Working Capital | (2.8K) | (27.9K) | (13.8K) | 152.8K | 175.7K | 184.5K | |
| Begin Period Cash Flow | 6.9M | 20.9M | 11.7M | 17.8M | 20.5M | 21.5M | |
| Capital Expenditures | 2.8M | 7.1M | 4.6M | 9.1M | 10.4M | 10.9M | |
| Total Cash From Operating Activities | (1.6M) | (2.0M) | (328.2K) | (1.3M) | (1.1M) | (1.2M) | |
| Net Income | (2.7M) | (2.1M) | (916.4K) | (1.5M) | (1.3M) | (1.4M) | |
| End Period Cash Flow | 20.8M | 11.7M | 17.8M | 7.5M | 8.6M | 4.8M | |
| Other Cashflows From Financing Activities | (132.4K) | (7.1M) | (78.4K) | (9.1M) | (8.2M) | (7.7M) | |
| Total Cash From Financing Activities | 20.5M | 393.6K | 18.4M | 11.0M | 12.7M | 13.3M | |
| Other Non Cash Items | 1.0M | 50.5K | 598.0K | 38.0K | 43.7K | 41.5K | |
| Stock Based Compensation | 760.0K | 1.1M | 40.1K | 602K | 692.3K | 695.4K | |
| Change To Account Receivables | (2.4K) | (9.3K) | 4.0K | (3.0K) | (2.7K) | (2.6K) | |
| Total Cashflows From Investing Activities | (6.0M) | (2.8M) | (7.1M) | (4.6M) | (4.1M) | (4.3M) | |
| Change To Operating Activities | (44.7K) | 52.4K | (32.1K) | (29.1K) | (26.2K) | (24.9K) | |
| Change To Netincome | 760.0K | 1.1M | 40.1K | 602K | 692.3K | 700.4K | |
| Change To Liabilities | (30.1K) | (466.0) | 4.2K | 15.4K | 17.7K | 18.6K | |
| Investments | (6.0M) | (2.8M) | (7.1M) | (4.6M) | (5.3M) | (5.5M) | |
| Issuance Of Capital Stock | 393.6K | 18.5M | 0.0 | 11.1M | 10.0M | 8.2M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Tinka Stock Analysis
When running Tinka Resources' price analysis, check to measure Tinka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.