T
Tinley Beverage Company Inc
CNSX:TNY
Tinley Beverage Company Inc
CNSX:TNY
Price:
0.025
CAD
Market Closed
Market Cap:
9.1m
CAD
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TNY Alert
Tinley Beverage Company Inc
0.025
0.000 (0%)
| 52 Week Range |
0.025
0.06
|
| Price Target |
|
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Tinley Beverage Company Inc
Cash Flow Statement
Cash Flow Statement
Tinley Beverage Company Inc
Tinley Beverage Company Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
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(2)
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(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+10%
|
(0)
+52%
|
(0)
+3%
|
(0)
+14%
|
(0)
+5%
|
(1)
-193%
|
(1)
-40%
|
(1)
-35%
|
(1)
-11%
|
(1)
+5%
|
(1)
-13%
|
(1)
-10%
|
(2)
-18%
|
(2)
-12%
|
(2)
-34%
|
(3)
-13%
|
(3)
-21%
|
(3)
-5%
|
(3)
-2%
|
(4)
-9%
|
(4)
-15%
|
(5)
-7%
|
(5)
-4%
|
(4)
+17%
|
(4)
+3%
|
(5)
-20%
|
(4)
+3%
|
(5)
-17%
|
(5)
+5%
|
(5)
-7%
|
(5)
+9%
|
(5)
-4%
|
(5)
-1%
|
(4)
+27%
|
(3)
+4%
|
(2)
+36%
|
(2)
+31%
|
(1)
+59%
|
(1)
-117%
|
(2)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(5)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-115%
|
(1)
-2%
|
(1)
-3%
|
(0)
+61%
|
(2)
-258%
|
(1)
+14%
|
(4)
-189%
|
(7)
-75%
|
(6)
+19%
|
(6)
-3%
|
(3)
+49%
|
(0)
+94%
|
1
N/A
|
0
-59%
|
(0)
N/A
|
(0)
-175%
|
(1)
-91%
|
(1)
+24%
|
(1)
+14%
|
(0)
+46%
|
(0)
+19%
|
(0)
+70%
|
(0)
+92%
|
0
N/A
|
0
+101%
|
0
-92%
|
0
+1 070%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
0
|
2
|
1
|
4
|
4
|
5
|
5
|
2
|
3
|
7
|
7
|
6
|
5
|
9
|
9
|
11
|
11
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
2
|
1
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-30%
|
0
-41%
|
0
+1%
|
0
-23%
|
0
+182%
|
2
+223%
|
2
-3%
|
1
-2%
|
1
-25%
|
4
+263%
|
4
+7%
|
5
+11%
|
5
+6%
|
2
-51%
|
3
+11%
|
7
+151%
|
7
-4%
|
5
-21%
|
5
-9%
|
8
+74%
|
8
-3%
|
9
+17%
|
9
-3%
|
2
-73%
|
3
+39%
|
4
+9%
|
4
+21%
|
5
+12%
|
4
-19%
|
4
-2%
|
4
+6%
|
4
-12%
|
5
+34%
|
4
-18%
|
4
-7%
|
2
-40%
|
1
-50%
|
0
-60%
|
1
+197%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+237%
|
1
-25%
|
0
-38%
|
(0)
N/A
|
3
N/A
|
3
+5%
|
3
+11%
|
3
-13%
|
(0)
N/A
|
(1)
-84%
|
3
N/A
|
3
-2%
|
0
-98%
|
(0)
N/A
|
(0)
+36%
|
(4)
-1 639%
|
(1)
+73%
|
(2)
-48%
|
(4)
-198%
|
(1)
+87%
|
(0)
+39%
|
0
N/A
|
0
-45%
|
(1)
N/A
|
(2)
-53%
|
(1)
+44%
|
(2)
-56%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
(0)
-478%
|
(0)
-1 189%
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+10%
|
(0)
+52%
|
(0)
+3%
|
(0)
+14%
|
(0)
+5%
|
(1)
-193%
|
(1)
-40%
|
(1)
-35%
|
(1)
-11%
|
(1)
+5%
|
(1)
-13%
|
(1)
-10%
|
(2)
-18%
|
(2)
-13%
|
(2)
-35%
|
(3)
-14%
|
(3)
-27%
|
(5)
-57%
|
(6)
-6%
|
(9)
-53%
|
(11)
-27%
|
(10)
+9%
|
(10)
+1%
|
(6)
+35%
|
(5)
+28%
|
(5)
-5%
|
(5)
-5%
|
(6)
-17%
|
(6)
+4%
|
(6)
-7%
|
(5)
+11%
|
(6)
-2%
|
(5)
+4%
|
(4)
+26%
|
(4)
+7%
|
(2)
+36%
|
(2)
+33%
|
(1)
+59%
|
(1)
-109%
|
(2)
-16%
|
|
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