GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tinka Resources Ltd (OTCPK:TKRFF) » Definitions » Net Change in Cash

Tinka Resources (Tinka Resources) Net Change in Cash : $-2.08 Mil (TTM As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Tinka Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tinka Resources's Net Change in Cash for the three months ended in Mar. 2024 was $-0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.08 Mil.

Tinka Resources Net Change in Cash Historical Data

The historical data trend for Tinka Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tinka Resources Net Change in Cash Chart

Tinka Resources Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 -5.59 10.59 -7.25 4.60

Tinka Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.71 -2.22 -2.16 -1.34 -0.74

Tinka Resources Net Change in Cash Calculation

Tinka Resources's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.246+-3.437+8.281+0
=4.60

Tinka Resources's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.211+-0.525+0+0
=-0.74

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tinka Resources Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Tinka Resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tinka Resources (Tinka Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tinka Resources Ltd (OTCPK:TKRFF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:DEFN TSXV:PJX TSXV:AZM TSXV:GQC XCNQ:CDPR TSXV:KLD TSXV:WMK TSXV:AGX TSXV:MMA TSXV:LCE ASX:BHP ASX:RIO LSE:RIO LSE:GLEN ASX:FMG BSP:VALE3 SAU:1211 GMEXICOB LSE:AAL BOM:500188
Traded in Other Exchanges
TLD:Germany TK:Canada
Address
1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7
Website
https://www.tinkaresources.com
Tinka Resources Ltd is a junior mineral exploration company that is engaged in the acquisition and exploration of precious and base metals on mineral properties located in Peru. It explores zinc, silver, lead, tin, copper, and gold deposits. The company's projects include Ayawilca Zinc Zone, Colqui Silver Zone, Ayawilca Tin Zone, and Silvia Copper-Gold Project.