Tintina Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2.61	-0.31	9.13	0.05	-0.34	Upgrade
Depreciation & Amortization	0.03	0.03	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-8.75	-0.1	-	Upgrade
Stock-Based Compensation	0.05	-	-	-	0	Upgrade
Other Operating Activities	-2.14	0.18	0.2	-0.09	0.09	Upgrade
Change in Accounts Receivable	0	0	-0	0	0.02	Upgrade
Change in Accounts Payable	0.2	0.01	0.01	-0.02	-0.08	Upgrade
Operating Cash Flow	0.76	-0.1	0.6	-0.15	-0.3	Upgrade
Sale of Property, Plant & Equipment	-	-	8.75	0.1	-	Upgrade
Cash Acquisitions	0.02	-	-	-	-	Upgrade
Investing Cash Flow	0.02	-	8.75	0.1	-	Upgrade
Net Cash Flow	0.78	-0.1	9.35	-0.05	-0.3	Upgrade
Levered Free Cash Flow	-0.26	-0.08	-0.06	-0.08	-0.18	Upgrade
Unlevered Free Cash Flow	-0.18	-0.08	-0.06	-0.08	-0.18	Upgrade
Change in Net Working Capital	-0.19	-0.01	-0.01	0.02	0.06	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.