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 | -13.94M | 12.50M | 20.28M | 31.89M | 31.89M |
| Total Depreciation and Amortization | -6.33M | -38.17M | -38.17M | -31.84M | -31.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.51M | 23.84M | 16.70M | -20.00K | -20.00K |
| Change in Net Operating Assets | -198.00K | -97.00K | 2.08M | 536.00K | 536.00K |
| Cash from Operations | -2.96M | -1.93M | 886.00K | 565.00K | 565.00K |
| Capital Expenditure | -2.19M | -1.30M | -1.40M | -1.29M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 585.00K | 585.00K | 585.00K | 0.00 | 0.00 |
| Cash from Investing | -1.61M | -716.00K | -818.00K | -1.29M | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.07M | 24.54M | 24.23M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.85M | 3.85M | 3.85M | -- | -- |
| Cash from Financing | 29.92M | 28.39M | 28.08M | -- | -- |
| Foreign Exchange rate Adjustments | 56.00K | -101.00K | -134.00K | -149.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.42M | 25.64M | 28.02M | -871.00K | -871.00K |