Terreno Resources Corp. MGYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.90K | -169.00K | 226.90K | 269.80K | 368.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 1.40K | -441.70K | -441.70K | -441.70K |
| Change in Net Operating Assets | 40.50K | 37.80K | 156.50K | 123.90K | 33.00K |
| Cash from Operations | -137.00K | -129.70K | -58.30K | -48.00K | -40.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -800.00 | -10.30K | -10.30K | -10.20K |
| Cash from Investing | -800.00 | -100.00 | -9.60K | -9.60K | -9.50K |
| Total Debt Issued | 35.00K | 35.00K | 95.00K | 80.00K | 60.00K |
| Total Debt Repaid | -95.00K | -95.00K | -- | -- | -- |
| Issuance of Common Stock | 272.10K | 272.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.60K | 227.60K | -- | -- | -- |
| Cash from Financing | 320.30K | 320.30K | 67.10K | 56.30K | 41.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.50K | 189.80K | -1.50K | -2.00K | -8.50K |