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 | -42.82% | -201.28% | -97.41% | -39.13% | 82.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.83% | -83.86% | -103.43% | -108.88% | -30.75% |
| Change in Net Operating Assets | 140.76% | 309.69% | 853.64% | 181.23% | -54.18% |
| Cash from Operations | 0.86% | 88.43% | 81.65% | 73.65% | 31.50% |
| Capital Expenditure | 20.36% | 16.47% | -24.67% | -39.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.77% | -8.92% | 4,184.21% | 4,184.21% | 136.42% |
| Cash from Investing | -3.03% | 19.66% | 9.46% | -2.86% | 60.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -77.72% | -80.12% | -80.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 608.68% |
| Cash from Financing | -- | -57.68% | -61.39% | -61.39% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.09% | 333.62% | -126.70% | -158.36% | -281.41% |