Tiernan Gold Corp.
RLTWF
$5.87
$0.234.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.32M | -7.70M | -11.56M | -- | 31.76M |
| Total Depreciation and Amortization | -- | -- | -6.33M | -- | -31.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.32M | 7.13M | 16.71M | -- | 4.00K |
| Change in Net Operating Assets | 300.00K | -2.22M | 1.72M | -- | 401.00K |
| Cash from Operations | -701.00K | -2.79M | 535.00K | -- | 323.00K |
| Capital Expenditure | -889.00K | -941.00K | -360.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 585.00K | -- | -- |
| Cash from Investing | -889.00K | -941.00K | 225.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.53M | 307.00K | 24.23M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.85M | -- | -- |
| Cash from Financing | 1.53M | 307.00K | 28.08M | -- | -- |
| Foreign Exchange rate Adjustments | 8.00K | 33.00K | 15.00K | -- | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00K | -3.39M | 28.86M | -- | 174.00K |