Trinity One Metals Ltd.
ARJNF
$0.05
-$0.10-68.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.00K | -47.50K | 95.70K | -68.80K | -836.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 550.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -33.80K | -94.40K | 6.30K | -2.10K |
| Change in Net Operating Assets | 121.50K | 19.60K | -37.80K | 42.10K | 279.70K |
| Cash from Operations | -108.60K | -61.70K | -36.60K | -20.40K | -8.30K |
| Capital Expenditure | -151.80K | -3.80K | -8.90K | -100.00 | -146.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.80K | -3.80K | -8.90K | -100.00 | -146.90K |
| Total Debt Issued | -- | -- | -- | -- | 151.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 555.00K | 195.00K | 16.50K | -- | 213.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.70K | -- | -- | -- | -- |
| Cash from Financing | 370.30K | 141.60K | 12.00K | -- | 260.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.70K | 28.10K | -- | -- | -- |
| Net Change in Cash | 114.60K | 104.20K | -33.50K | -20.50K | 105.70K |