Tincorp Metals Inc.
TIN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.92M | -3.06M | -3.28M | -1.73M |
| Total Depreciation and Amortization | 1.88M | 1.88M | 1.88M | 1.87M | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.30K | 308.60K | 378.30K | 415.50K | 667.00K |
| Change in Net Operating Assets | 239.80K | 191.80K | 122.70K | 277.10K | -112.00K |
| Cash from Operations | -408.80K | -539.70K | -684.60K | -715.40K | -1.15M |
| Capital Expenditure | -583.40K | -959.00K | -1.24M | -1.28M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.70K |
| Cash Acquisitions | -155.60K | -883.70K | -883.70K | -883.70K | -1.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -739.00K | -1.84M | -2.13M | -2.16M | -3.15M |
| Total Debt Issued | 1.35M | 1.35M | 668.60K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.94M | 4.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.00K |
| Cash from Financing | 995.00K | 995.00K | 495.90K | 1.43M | 3.67M |
| Foreign Exchange rate Adjustments | 22.00K | -37.40K | -30.40K | -16.20K | -3.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -130.90K | -1.42M | -2.35M | -1.46M | -642.50K |