Tincorp Metals Inc.
TIN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.90K | -19.73M | -235.20K | -251.50K | -118.00K |
| Total Depreciation and Amortization | 5.00K | 19.35M | 7.60K | 5.80K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.50K | 481.20K | 93.80K | 52.90K | 51.00K |
| Change in Net Operating Assets | 25.20K | -87.00K | 32.90K | 29.50K | -180.40K |
| Cash from Operations | -52.20K | 17.30K | -101.00K | -163.20K | -241.70K |
| Capital Expenditure | -24.70K | -161.40K | -124.40K | -51.60K | -130.90K |
| Sale of Property, Plant, and Equipment | 900.00 | 1.50K | -- | -- | -- |
| Cash Acquisitions | -- | -99.30K | -29.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.80K | -259.30K | -154.30K | -51.60K | -130.90K |
| Total Debt Issued | 72.00K | 0.00 | -- | 682.90K | 668.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 139.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.20K | 99.50K | -- | 499.10K | 495.90K |
| Foreign Exchange rate Adjustments | -3.40K | -21.50K | 42.20K | -8.00K | -17.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -29.20K | -164.00K | -213.20K | 276.20K | 105.70K |