E
Tincorp Metals Inc. TINFF
$0.107 -$0.008-6.96% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 98.99% -8,287.29% 6.48% -113.14% 94.65%
Total Depreciation and Amortization -99.97% 254,503.95% 31.03% 0.00% -99.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.58% 413.01% 77.32% 3.73% -39.72%
Change in Net Operating Assets 128.97% -364.44% 11.53% 116.35% -150.42%
Cash from Operations -401.73% 117.13% 38.11% 32.48% -348.92%
Capital Expenditure 84.70% -29.74% -141.09% 60.58% 52.66%
Sale of Property, Plant, and Equipment -40.00% -- -- -- --
Cash Acquisitions -- -232.11% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 90.82% -68.05% -199.03% 60.58% 67.45%
Total Debt Issued -- -- -- 2.14% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -49.55% -- -- 0.65% --
Foreign Exchange rate Adjustments 84.19% -150.95% 627.50% 54.80% -421.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.20% 23.08% -177.19% 161.31% 135.28%