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Tinkerine Studios Ltd (TTD)

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0.0400 0.0000    0.00%
11/03 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0400 / 0.0450
  • Day's Range: 0.0400 - 0.0400
Type:  Equity
Market:  Canada
Tinkerine Studios 0.0400 0.0000 0.00%

TTD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tinkerine Studios Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - - 0.116
Cash From Operating Activities - - - -0.038
Depreciation/Depletion - - - -0
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -0.085
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -0.069
Cash From Investing Activities - - - 0.025
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - 0.025
Cash From Financing Activities - - - 0.042
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - 0.042
Foreign Exchange Effects - - - -0.001
Net Change in Cash - - - 0.029
Beginning Cash Balance - - - 0.003
Ending Cash Balance - - - 0.031
Free Cash Flow - - - 0.007
Free Cash Flow Growth - - - -55.46
Free Cash Flow Yield - - - -
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TTD Comments

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Ben Molnar
Ben Molnar May 05, 2020 10:44
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hc approval waiting on sales numbers
jacob benyamin
jacob benyamin Apr 21, 2020 14:51
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what's the word?
Ben Molnar
Ben Molnar Apr 09, 2020 16:03
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awaiting sales news or funding then skyrocket..making 22k masks a week at 15 bucks a pop you do the math
George Chen
George Chen Apr 09, 2020 16:03
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When will thet get the funding ? Is there any date ? Thanks
Ben Molnar
Ben Molnar Apr 09, 2020 16:03
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in a queue with alot of companies...Canadian and bc government have been reached out to
Mo Beituni
Mo Beituni Apr 09, 2020 10:45
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Whats eveyone thinking? Will it go up again or should we sell??
Ben Molnar
Ben Molnar Apr 06, 2020 9:41
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halted...here we rocket up!!!
George Chen
George Chen Apr 06, 2020 9:41
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Why is this going up like crazy?
Ben Molnar
Ben Molnar Apr 01, 2020 17:34
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should be nr next few days...keep holding them shares...low flow...a buck should come sooner than later
George Chen
George Chen Apr 01, 2020 17:34
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Why is it going up like this ? Thank you
Ben Molnar
Ben Molnar Apr 01, 2020 17:32
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providing the orders keep flowing in this company should tenfold their profits next few months...they also excellent in keeping the nr's flowing
Artem Here
Artem Here Mar 31, 2020 12:06
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It's holding .16..... Where is it going next
Ben Molnar
Ben Molnar Mar 28, 2020 6:52
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4500+ orders for face shields first day of offering orders flying in on top of that...also have a ventilator splitter that will put this one over the top
George Chen
George Chen Mar 28, 2020 6:52
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What happened ? Why is this going up like crazy ? Thank you
Ben Molnar
Ben Molnar Mar 28, 2020 6:52
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major orders from a large unnamed company atm more news coming
Ben Molnar
Ben Molnar Mar 28, 2020 6:50
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3d printing of med devices can't keep up with production...this will surely hit a buck
 
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