Tincorp Metals Inc.
TIN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | -170.80K | -199.90K | -19.73M | -235.20K |
| Total Depreciation and Amortization | 5.90K | 5.00K | 5.00K | 19.35M | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | 78.50K | 117.50K | 481.20K | 99.00K |
| Change in Net Operating Assets | 126.60K | 70.80K | 25.20K | -87.00K | 27.70K |
| Cash from Operations | -13.50K | -16.50K | -52.20K | 17.30K | -101.00K |
| Capital Expenditure | -- | -21.10K | -24.70K | -161.40K | -124.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 900.00 | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -99.30K | -29.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -21.10K | -23.80K | -259.30K | -154.30K |
| Total Debt Issued | -- | -- | 72.00K | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 372.60K | -- | -- | 139.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 270.50K | -- | 50.20K | 99.50K | -- |
| Foreign Exchange rate Adjustments | -18.10K | 20.70K | -3.40K | -21.50K | 42.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | 238.90K | -16.80K | -29.20K | -164.00K | -213.20K |