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 | 6.48% | -113.14% | 94.65% | -544.81% | 13.44% |
| Total Depreciation and Amortization | 31.03% | 0.00% | -99.69% | 35,003.77% | 32.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.32% | 3.73% | -39.72% | -29.56% | -2.04% |
| Change in Net Operating Assets | 11.53% | 116.35% | -150.42% | 2,469.54% | 61.87% |
| Cash from Operations | 38.11% | 32.48% | -348.92% | 141.87% | 24.73% |
| Capital Expenditure | -141.09% | 60.58% | 52.66% | 44.70% | -48.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 83.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.03% | 60.58% | 67.45% | 68.03% | -274.15% |
| 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 | -- | 0.65% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 627.50% | 54.80% | -421.82% | 131.98% | -1,620.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.19% | 161.31% | 135.28% | 80.12% | -133.53% |