Tincorp Metals Inc.
TIN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,655.04% | 14.56% | 98.99% | -8,287.29% | 6.48% |
| Total Depreciation and Amortization | 18.00% | 0.00% | -99.97% | 254,503.95% | 31.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,669.30% | -33.19% | -75.58% | 386.06% | 87.15% |
| Change in Net Operating Assets | 78.81% | 180.95% | 128.97% | -414.08% | -6.10% |
| Cash from Operations | 18.18% | 68.39% | -401.73% | 117.13% | 38.11% |
| Capital Expenditure | -- | 14.57% | 84.70% | -29.74% | -141.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -40.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -232.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.53% | 11.34% | 90.82% | -68.05% | -199.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -49.55% | -- | -- |
| Foreign Exchange rate Adjustments | -187.44% | 708.82% | 84.19% | -150.95% | 627.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,522.02% | 42.47% | 82.20% | 23.08% | -177.19% |