T

Tinley Beverage Company Inc
CNSX:TNY

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Tinley Beverage Company Inc
CNSX:TNY
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Price: 0.025 CAD
Market Cap: 9.1m CAD
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Cash Flow Statement

Cash Flow Statement
Tinley Beverage Company Inc

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Cash Flow Statement
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)
(2)
(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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