Tincorp Metals Inc.
TIN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.85% | -519.51% | -62.84% | -74.35% | -84.61% |
| Total Depreciation and Amortization | 932.65% | 933.68% | 10,765.32% | 11,488.89% | 11,267.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.04% | 63.39% | -57.68% | -51.44% | -38.96% |
| Change in Net Operating Assets | -99.51% | -173.98% | 314.11% | 255.18% | 408.29% |
| Cash from Operations | 56.31% | 31.70% | 64.56% | 52.87% | 35.52% |
| Capital Expenditure | 70.88% | 63.37% | 57.79% | 9.07% | -5.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.38% | 85.38% | 91.20% | 52.98% | 52.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.01% | 72.43% | 76.56% | 36.96% | 30.28% |
| Total Debt Issued | 12.91% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.81% | -100.00% | -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 | 30.83% | -23.60% | -72.87% | -73.04% | -87.12% |
| Foreign Exchange rate Adjustments | 130.59% | 69.14% | 833.33% | -4,775.00% | -1,788.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.45% | 100.32% | 79.63% | -278.61% | -800.65% |