Trinity One Metals Ltd.
ARJNF
$0.15
$0.016.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.82% | 280.57% | -73.74% | -68.46% | -103.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,038.89% | -782.24% | 167.02% | -100.58% | 100.92% |
| Change in Net Operating Assets | 3.16% | -390.77% | 1,303.33% | 207.03% | 107.55% |
| Cash from Operations | -631.90% | 27.81% | 55.65% | 80.70% | 103.58% |
| Capital Expenditure | 54.76% | 84.39% | 99.30% | -2.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -45.77% | -- |
| Cash from Investing | 54.76% | 84.39% | 99.30% | -95.09% | 85.49% |
| 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 | 3,156.25% | 68.87% | 66.00% | 189.35% | -98.78% |