Tincorp Metals Inc.
TIN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -596.93% | -566.85% | -519.51% | -62.84% | -74.35% |
| Total Depreciation and Amortization | 931.61% | 932.65% | 933.68% | 10,765.32% | 11,488.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.84% | 97.04% | 63.39% | -57.68% | -51.44% |
| Change in Net Operating Assets | -78.15% | -99.51% | -173.98% | 314.11% | 255.18% |
| Cash from Operations | 71.76% | 56.31% | 31.70% | 64.56% | 52.87% |
| Capital Expenditure | 65.42% | 70.88% | 63.37% | 57.79% | 9.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.38% | 85.38% | 85.38% | 91.20% | 52.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.12% | 77.01% | 72.43% | 76.56% | 36.96% |
| Total Debt Issued | -94.67% | 12.91% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -92.81% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.95% | 30.83% | -23.60% | -72.87% | -73.04% |
| Foreign Exchange rate Adjustments | 201.60% | 130.59% | 69.14% | 833.33% | -4,775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30% | 94.45% | 100.32% | 79.63% | -278.61% |