Tinka Capital Expenditures vs End Period Cash Flow Analysis

TK Stock

CAD 0.10 0.01 9.09%

Tinka Resources financial indicator trend analysis is much more than just breaking down Tinka Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tinka Resources is a good investment. Please check the relationship between Tinka Resources Capital Expenditures and its End Period Cash Flow accounts. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tinka Resources Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Tinka Resources' Capital Expenditures and End Period Cash Flow is 0.22. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Tinka Resources Limited, assuming nothing else is changed. The correlation between historical values of Tinka Resources' Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Tinka Resources Limited are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Tinka Resources' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

End Period Cash Flow

Most indicators from Tinka Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Selling General Administrative is likely to climb to about 2.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8.2 M in 2024.

	2020	2021	2023	2024 (projected)
Interest Income	99.7K	141.1K	162.3K	154.7K
Net Interest Income	99.7K	141.1K	162.3K	154.7K

Interest Income Net Interest Income

Tinka Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Other Current Liab	Net Receivables	Non Currrent Assets Other	Short Term Investments	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	1.0	-0.6	-0.93	0.81	0.7	0.7	0.99	0.6	0.22	0.81	0.63	0.26	0.99	0.81	0.27	0.99	0.27	-0.55	0.94	0.92	0.92	0.92	0.85	0.84
Total Current Liabilities	0.81		0.81	-0.68	-0.83	0.99	0.73	0.73	0.78	0.71	0.09	1.0	0.6	0.41	0.78	0.88	0.32	0.8	0.38	-0.34	0.76	0.72	0.74	0.67	0.56	0.5
Total Stockholder Equity	1.0	0.81		-0.6	-0.93	0.81	0.7	0.7	0.99	0.6	0.22	0.81	0.63	0.26	0.99	0.81	0.26	0.99	0.27	-0.55	0.94	0.92	0.92	0.92	0.85	0.84
Net Debt	-0.6	-0.68	-0.6		0.65	-0.67	-0.98	-0.98	-0.53	-0.4	-0.09	-0.68	-0.85	-0.5	-0.5	-0.64	-0.58	-0.57	-0.39	0.03	-0.62	-0.59	-0.54	-0.51	-0.66	-0.3
Retained Earnings	-0.93	-0.83	-0.93	0.65		-0.83	-0.69	-0.69	-0.92	-0.76	-0.23	-0.83	-0.69	-0.46	-0.9	-0.83	-0.31	-0.92	-0.53	0.27	-0.92	-0.88	-0.9	-0.83	-0.74	-0.71
Accounts Payable	0.81	0.99	0.81	-0.67	-0.83		0.73	0.73	0.79	0.72	0.2	0.99	0.61	0.4	0.78	0.88	0.32	0.8	0.4	-0.35	0.76	0.73	0.75	0.68	0.57	0.52
Cash	0.7	0.73	0.7	-0.98	-0.69	0.73		1.0	0.63	0.4	0.11	0.73	0.81	0.4	0.61	0.66	0.56	0.66	0.35	-0.23	0.67	0.64	0.59	0.58	0.72	0.4
Cash And Short Term Investments	0.7	0.73	0.7	-0.98	-0.69	0.73	1.0		0.63	0.4	0.11	0.73	0.81	0.4	0.61	0.66	0.56	0.66	0.35	-0.23	0.67	0.64	0.59	0.58	0.72	0.4
Common Stock Shares Outstanding	0.99	0.78	0.99	-0.53	-0.92	0.79	0.63	0.63		0.6	0.26	0.78	0.55	0.2	1.0	0.79	0.21	0.98	0.28	-0.59	0.92	0.9	0.91	0.91	0.81	0.84
Other Current Assets	0.6	0.71	0.6	-0.4	-0.76	0.72	0.4	0.4	0.6		0.32	0.71	0.46	0.53	0.59	0.72	0.02	0.56	0.66	-0.02	0.65	0.61	0.67	0.52	0.34	0.43
Other Stockholder Equity	0.22	0.09	0.22	-0.09	-0.23	0.2	0.11	0.11	0.26	0.32		0.09	0.15	-0.02	0.22	0.16	0.05	0.19	0.41	-0.1	0.23	0.27	0.26	0.3	0.27	0.31
Total Liab	0.81	1.0	0.81	-0.68	-0.83	0.99	0.73	0.73	0.78	0.71	0.09		0.6	0.41	0.78	0.88	0.32	0.8	0.38	-0.34	0.76	0.72	0.74	0.67	0.56	0.5
Total Current Assets	0.63	0.6	0.63	-0.85	-0.69	0.61	0.81	0.81	0.55	0.46	0.15	0.6		0.73	0.5	0.65	0.6	0.64	0.39	0.11	0.71	0.7	0.65	0.63	0.74	0.45
Property Plant And Equipment Net	0.26	0.41	0.26	-0.5	-0.46	0.4	0.4	0.4	0.2	0.53	-0.02	0.41	0.73		0.15	0.51	0.25	0.29	0.35	0.41	0.37	0.33	0.36	0.2	0.18	-0.02
Non Current Assets Total	0.99	0.78	0.99	-0.5	-0.9	0.78	0.61	0.61	1.0	0.59	0.22	0.78	0.5	0.15		0.78	0.17	0.97	0.24	-0.61	0.91	0.89	0.9	0.91	0.8	0.85
Other Current Liab	0.81	0.88	0.81	-0.64	-0.83	0.88	0.66	0.66	0.79	0.72	0.16	0.88	0.65	0.51	0.78		0.2	0.79	0.31	-0.18	0.86	0.84	0.87	0.75	0.65	0.55
Net Receivables	0.27	0.32	0.26	-0.58	-0.31	0.32	0.56	0.56	0.21	0.02	0.05	0.32	0.6	0.25	0.17	0.2		0.33	0.29	0.0	0.26	0.23	0.15	0.21	0.43	0.17
Non Currrent Assets Other	0.99	0.8	0.99	-0.57	-0.92	0.8	0.66	0.66	0.98	0.56	0.19	0.8	0.64	0.29	0.97	0.79	0.33		0.24	-0.52	0.93	0.91	0.91	0.91	0.84	0.84
Short Term Investments	0.27	0.38	0.27	-0.39	-0.53	0.4	0.35	0.35	0.28	0.66	0.41	0.38	0.39	0.35	0.24	0.31	0.29	0.24		0.21	0.36	0.32	0.33	0.24	0.22	0.19
Deferred Long Term Liab	-0.55	-0.34	-0.55	0.03	0.27	-0.35	-0.23	-0.23	-0.59	-0.02	-0.1	-0.34	0.11	0.41	-0.61	-0.18	0.0	-0.52	0.21		-0.27	-0.27	-0.27	-0.39	-0.33	-0.48
Common Stock	0.94	0.76	0.94	-0.62	-0.92	0.76	0.67	0.67	0.92	0.65	0.23	0.76	0.71	0.37	0.91	0.86	0.26	0.93	0.36	-0.27		0.99	0.99	0.96	0.88	0.86
Net Tangible Assets	0.92	0.72	0.92	-0.59	-0.88	0.73	0.64	0.64	0.9	0.61	0.27	0.72	0.7	0.33	0.89	0.84	0.23	0.91	0.32	-0.27	0.99		0.99	0.98	0.91	0.88
Property Plant Equipment	0.92	0.74	0.92	-0.54	-0.9	0.75	0.59	0.59	0.91	0.67	0.26	0.74	0.65	0.36	0.9	0.87	0.15	0.91	0.33	-0.27	0.99	0.99		0.96	0.85	0.86
Net Invested Capital	0.92	0.67	0.92	-0.51	-0.83	0.68	0.58	0.58	0.91	0.52	0.3	0.67	0.63	0.2	0.91	0.75	0.21	0.91	0.24	-0.39	0.96	0.98	0.96		0.93	0.94
Net Working Capital	0.85	0.56	0.85	-0.66	-0.74	0.57	0.72	0.72	0.81	0.34	0.27	0.56	0.74	0.18	0.8	0.65	0.43	0.84	0.22	-0.33	0.88	0.91	0.85	0.93		0.87
Capital Stock	0.84	0.5	0.84	-0.3	-0.71	0.52	0.4	0.4	0.84	0.43	0.31	0.5	0.45	-0.02	0.85	0.55	0.17	0.84	0.19	-0.48	0.86	0.88	0.86	0.94	0.87

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Tinka Resources Account Relationship Matchups

Tinka Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.3M	67.1M	77.9M	76.5M	87.9M	92.3M
Total Current Liabilities	781.0K	596.2K	652.6K	656.9K	755.4K	793.2K
Total Stockholder Equity	68.5M	66.5M	77.2M	75.8M	87.2M	91.5M
Net Debt	(12.8M)	(4.0M)	(9.6M)	(7.5M)	(6.7M)	(6.4M)
Retained Earnings	(32.1M)	(34.1M)	(35.1M)	(36.5M)	(32.9M)	(31.2M)
Accounts Payable	987.1K	775.2K	585.5K	638.1K	733.9K	770.5K
Cash	12.8M	4.0M	9.6M	7.5M	8.6M	9.0M
Cash And Short Term Investments	12.8M	4.0M	9.6M	7.5M	8.6M	9.0M
Common Stock Shares Outstanding	318.6M	340.7M	357.8M	391.3M	450.0M	472.5M
Liabilities And Stockholders Equity	69.3M	67.1M	77.9M	76.5M	87.9M	92.3M
Other Current Assets	65.0K	87.9K	121.0K	84.8K	97.5K	66.2K
Other Stockholder Equity	6.1M	7.1M	7.2M	7.8M	8.9M	6.5M
Total Liab	781.0K	596.2K	652.6K	656.9K	755.4K	793.2K
Total Current Assets	20.9M	11.8M	18.0M	7.6M	8.7M	4.9M
Property Plant And Equipment Net	48.4M	55.3M	59.9M	55.4K	63.7K	60.5K
Non Current Assets Total	48.4M	55.3M	59.9M	68.9M	79.2M	83.2M
Other Current Liab	781.0K	596.2K	652.6K	656.9K	755.4K	503.3K
Net Receivables	62.4K	17.0K	13.0K	16.0K	18.4K	18.7K
Accumulated Other Comprehensive Income	7.1M	7.2M	7.8M	7.8M	9.0M	5.4M
Common Stock	74.5M	75.1M	93.5M	104.5M	120.2M	73.4M
Net Tangible Assets	51.8M	68.5M	66.5M	77.2M	88.8M	51.3M
Property Plant Equipment	45.8M	48.4M	55.3M	59.9M	68.9M	40.6M
Net Invested Capital	51.8M	68.5M	66.5M	77.2M	88.8M	64.5M
Net Working Capital	5.9M	20.2M	11.2M	17.3M	19.9M	13.6M

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