Tiernan Gold Corp. RLTWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.94M | -- | -- | -- | 31.89M |
| Total Depreciation and Amortization | -6.33M | -- | -- | -- | -31.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.51M | -- | -- | -- | -20.00K |
| Change in Net Operating Assets | -198.00K | -- | -- | -- | 536.00K |
| Cash from Operations | -2.96M | -- | -- | -- | 565.00K |
| Capital Expenditure | -2.19M | -- | -- | -- | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 585.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -1.61M | -- | -- | -- | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.07M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.85M | -- | -- | -- | -- |
| Cash from Financing | 29.92M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 56.00K | -- | -- | -- | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.42M | -- | -- | -- | -871.00K |