Tincorp Metals Inc.
TIN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | -17.44M | -20.33M | -20.41M | -20.33M |
| Total Depreciation and Amortization | 15.90K | 118.20K | 119.90K | 120.70K | 121.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | 17.12M | 20.02M | 19.99M | 19.93M |
| Change in Net Operating Assets | 175.80K | 140.50K | 41.60K | 300.00 | -205.30K |
| Cash from Operations | -354.70K | -64.90K | -152.40K | -299.10K | -488.60K |
| Capital Expenditure | 19.80K | -109.60K | -234.00K | -264.50K | -370.70K |
| Sale of Property, Plant, and Equipment | 900.00 | 2.40K | 2.40K | 2.40K | 1.50K |
| Cash Acquisitions | -- | -99.30K | -129.20K | -129.20K | -129.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -97.70K | -97.60K | -97.60K | -97.60K |
| Cash from Investing | 20.60K | -304.30K | -458.50K | -489.00K | -596.10K |
| Total Debt Issued | 72.00K | 72.00K | 72.00K | 754.90K | 1.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.00K | 512.60K | 140.00K | 140.00K | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -700.00 | -700.00 | -700.00 | -700.00 |
| Cash from Financing | 320.70K | 420.20K | 149.70K | 648.80K | 1.09M |
| Foreign Exchange rate Adjustments | 2.50K | -22.30K | 38.00K | 9.30K | -5.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -10.80K | 28.90K | -423.20K | -130.20K | 4.70K |