Tincorp Metals Inc.
TINFF
$0.15
$0.0211.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,229.25% | 32.09% | -69.41% | -794.28% | 31.25% |
| Total Depreciation and Amortization | -22.37% | -13.79% | -13.79% | 940.04% | 43.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,930.20% | 48.39% | 130.39% | 468.79% | -17.57% |
| Change in Net Operating Assets | 357.04% | 140.00% | 113.97% | -124.32% | 283.44% |
| Cash from Operations | 86.63% | 89.89% | 78.40% | -82.18% | 56.45% |
| Capital Expenditure | -- | 59.11% | 81.13% | 41.63% | 75.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 21.00% | 96.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.94% | 59.11% | 81.82% | 35.53% | 87.73% |
| 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 | -142.89% | 358.75% | 80.79% | -490.91% | 345.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.05% | -106.08% | -127.63% | 45.26% | 85.85% |