Trinity One Metals Ltd.
ARJNF
$0.004
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.10% | 91.78% | -7,508.18% | 79.25% | -33.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,598.41% | 400.00% | -158.33% | 133.64% | -13.83% |
| Change in Net Operating Assets | -189.79% | -84.95% | 1,372.11% | 46.15% | 333.33% |
| Cash from Operations | -79.41% | -145.78% | -171.55% | 122.88% | -10.22% |
| Capital Expenditure | -8,800.00% | 99.96% | -- | -- | -298.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,023.81% | -- | -- |
| Cash from Investing | -8,800.00% | 99.93% | -1,648.81% | 85.26% | -298.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.41% | -119.39% | 3,203.13% | 102.97% | -78.44% |