Tincorp Metals Inc.
TIN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.99% | -8,287.29% | 6.48% | -113.14% | 94.65% |
| Total Depreciation and Amortization | -99.97% | 254,503.95% | 31.03% | 0.00% | -99.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.58% | 413.01% | 77.32% | 3.73% | -39.72% |
| Change in Net Operating Assets | 128.97% | -364.44% | 11.53% | 116.35% | -150.42% |
| Cash from Operations | -401.73% | 117.13% | 38.11% | 32.48% | -348.92% |
| Capital Expenditure | 84.70% | -29.74% | -141.09% | 60.58% | 52.66% |
| Sale of Property, Plant, and Equipment | -40.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -232.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.82% | -68.05% | -199.03% | 60.58% | 67.45% |
| Total Debt Issued | -- | -- | -- | 2.14% | -- |
| 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% | -- | -- | 0.65% | -- |
| Foreign Exchange rate Adjustments | 84.19% | -150.95% | 627.50% | 54.80% | -421.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.20% | 23.08% | -177.19% | 161.31% | 135.28% |