Tincorp Metals Inc.
TINFF
$0.1126
$0.00161.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.20K | -251.50K | -118.00K | -2.21M | -342.10K |
| Total Depreciation and Amortization | 7.60K | 5.80K | 5.80K | 1.86M | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.80K | 52.90K | 51.00K | 84.60K | 120.10K |
| Change in Net Operating Assets | 32.90K | 29.50K | -180.40K | 357.80K | -15.10K |
| Cash from Operations | -101.00K | -163.20K | -241.70K | 97.10K | -231.90K |
| Capital Expenditure | -124.40K | -51.60K | -130.90K | -276.50K | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.90K | -- | -- | -125.70K | -758.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.30K | -51.60K | -130.90K | -402.20K | -1.26M |
| Total Debt Issued | -- | 682.90K | 668.60K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 499.10K | 495.90K | 0.00 | -- |
| Foreign Exchange rate Adjustments | 42.20K | -8.00K | -17.70K | 5.50K | -17.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -213.20K | 276.20K | 105.70K | -299.60K | -1.51M |