Tinka Resources (LTS:0VKV) Ending Cash Position : C$3.06 Mil (As of Dec. 2024)

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What is Tinka Resources Ending Cash Position?

Tinka Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was C$3.06 Mil.

Tinka Resources's quarterly Ending Cash Position declined from Jun. 2024 (C$3.22 Mil) to Sep. 2024 (C$2.08 Mil) but then increased from Sep. 2024 (C$2.08 Mil) to Dec. 2024 (C$3.06 Mil).

Tinka Resources's annual Ending Cash Position declined from Sep. 2022 (C$17.82 Mil) to Sep. 2023 (C$7.49 Mil) and declined from Sep. 2023 (C$7.49 Mil) to Sep. 2024 (C$2.08 Mil).

Tinka Resources Ending Cash Position Historical Data

The historical data trend for Tinka Resources's Ending Cash Position 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.

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Tinka Resources Ending Cash Position Chart

Tinka Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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20.87

11.69

17.82

7.49

2.08

Tinka Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5.69	4.69	3.22	2.08	3.06

Tinka Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tinka Resources's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.485	+	-5.409
	=	2.08

Tinka Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.077	+	0.987
	=	3.06

Tinka Resources Ending Cash Position Related Terms

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Tinka Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tinka Resources Ltd (LTS:0VKV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TKRFF:USA 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 Canada and 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.

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