Tincorp Metals Inc.
TIN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.25% | 36.36% | 65.16% | -239.37% | -18.17% |
| Total Depreciation and Amortization | 43.40% | 45.00% | 45.00% | 46,412.50% | 26.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.90% | -56.85% | -42.18% | -74.83% | 35.55% |
| Change in Net Operating Assets | 317.88% | 174.49% | -593.85% | 1,243.13% | 43.45% |
| Cash from Operations | 56.45% | 47.03% | 11.30% | 128.47% | -3.76% |
| Capital Expenditure | 75.12% | 84.65% | 21.05% | 27.24% | -189.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.06% | -- | -- | 87.55% | 12.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.73% | 84.65% | 21.05% | 71.13% | -22.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -65.38% | -100.00% | -- |
| Foreign Exchange rate Adjustments | 345.35% | -700.00% | -405.71% | -70.59% | -28.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.85% | 142.80% | -89.33% | -157.72% | -21.45% |