Trinity One Metals Ltd.
ARJNF
$0.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -250.60K | -857.50K | -821.00K | -969.70K |
| Total Depreciation and Amortization | -- | -- | 550.90K | 550.90K | 550.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.30K | -121.90K | -124.00K | -86.60K | -2.90K |
| Change in Net Operating Assets | 122.30K | 145.40K | 303.60K | 303.00K | 353.80K |
| Cash from Operations | -481.30K | -227.30K | -127.00K | -53.70K | -67.80K |
| Capital Expenditure | -225.10K | -164.60K | -159.70K | -164.30K | -212.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.20K | -164.60K | -159.70K | -164.30K | -212.40K |
| Total Debt Issued | -- | -- | 151.30K | 151.30K | 151.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.27M | 766.50K | 425.40K | 230.40K | 213.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -38.70K | -- | -- | -- |
| Cash from Financing | 4.24M | 523.90K | 414.50K | 272.90K | 260.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 32.80K | 32.80K | 28.10K | -- | -- |
| Net Change in Cash | 3.48M | 164.80K | 155.90K | 54.90K | -19.20K |