Tincorp Metals Inc.
TIN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.74% | 1,229.25% | 32.09% | -69.41% | -794.28% |
| Total Depreciation and Amortization | -100.00% | -22.37% | -13.79% | -13.79% | -94.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.88% | -2,930.20% | 48.39% | 130.39% | 23,214.30% |
| Change in Net Operating Assets | 43.00% | 357.04% | 140.00% | 113.97% | -122.95% |
| Cash from Operations | -1,675.14% | 86.63% | 89.89% | 78.40% | -82.18% |
| Capital Expenditure | 202.82% | -- | 59.11% | 81.13% | 76.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 21.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 125.30% | 99.94% | 59.11% | 81.82% | 35.53% |
| Total Debt Issued | -- | -- | -- | -89.23% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.86% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -89.88% | -- |
| Foreign Exchange rate Adjustments | 115.35% | -142.89% | 358.75% | 80.79% | -490.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.21% | 212.05% | -106.08% | -127.63% | 45.26% |