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 | -857.50K | -821.00K | -969.70K | -940.50K | -600.40K |
| Total Depreciation and Amortization | 550.90K | 550.90K | 550.90K | 550.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.00K | -86.60K | -2.90K | -18.60K | 346.10K |
| Change in Net Operating Assets | 303.60K | 303.00K | 353.80K | 314.70K | 126.10K |
| Cash from Operations | -127.00K | -53.70K | -67.80K | -93.40K | -128.10K |
| Capital Expenditure | -237.40K | -242.00K | -290.10K | -304.30K | -298.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.60K | 77.60K | 77.60K | 77.60K | 143.10K |
| Cash from Investing | -159.70K | -164.30K | -212.40K | -226.60K | -155.00K |
| Total Debt Issued | 151.30K | 151.30K | 151.30K | 151.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 425.40K | 230.40K | 213.90K | 213.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -351.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 351.50K |
| Cash from Financing | 414.50K | 272.90K | 260.90K | 260.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 28.10K | -- | -- | -- | -- |
| Net Change in Cash | 155.90K | 54.90K | -19.20K | -59.00K | -283.00K |