Tincorp Metals Inc.
TINFF
$0.1202
$0.00262.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.09% | -69.41% | -794.28% | 31.25% | 36.36% |
| Total Depreciation and Amortization | -13.79% | -13.79% | 940.04% | 43.40% | 45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.39% | 130.39% | 468.79% | -21.90% | -56.85% |
| Change in Net Operating Assets | 140.00% | 113.97% | -124.32% | 317.88% | 174.49% |
| Cash from Operations | 89.89% | 78.40% | -82.18% | 56.45% | 47.03% |
| Capital Expenditure | 59.11% | 81.13% | 41.63% | 75.12% | 84.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 21.00% | 96.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.11% | 81.82% | 35.53% | 87.73% | 84.65% |
| Total Debt Issued | -- | -89.23% | -- | -- | -- |
| 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 | -- | -89.88% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 358.75% | 80.79% | -490.91% | 345.35% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.08% | -127.63% | 45.26% | 85.85% | 142.80% |