Tiernan Gold Corp.
RLTWF
$6.11
$0.274.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -7.70M | -11.56M | -- | 77.00K | |
| Total Depreciation and Amortization | -- | -6.33M | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.13M | 16.71M | -- | -10.00K | |
| Change in Net Operating Assets | -2.22M | 1.72M | -- | -39.00K | |
| Cash from Operations | -2.79M | 535.00K | -- | 28.00K | |
| Capital Expenditure | -941.00K | -360.00K | -- | -1.04M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 585.00K | -- | -- | |
| Cash from Investing | -941.00K | 225.00K | -- | -1.04M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 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 | 307.00K | 28.08M | -- | -- | |
| Foreign Exchange rate Adjustments | 33.00K | 15.00K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.39M | 28.86M | -- | -1.02M | |