Tincorp Metals Inc.
TINFF
$0.107
-$0.008-6.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.41% | -794.28% | 31.25% | 36.36% | 65.16% |
| Total Depreciation and Amortization | -13.79% | 940.04% | 43.40% | 45.00% | 45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.39% | 468.79% | -21.90% | -56.85% | -42.18% |
| Change in Net Operating Assets | 113.97% | -124.32% | 317.88% | 174.49% | -593.85% |
| Cash from Operations | 78.40% | -82.18% | 56.45% | 47.03% | 11.30% |
| Capital Expenditure | 81.13% | 41.63% | 75.12% | 84.65% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 21.00% | 96.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.82% | 35.53% | 87.73% | 84.65% | 21.05% |
| 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% | -- | -- | -- | -65.38% |
| Foreign Exchange rate Adjustments | 80.79% | -490.91% | 345.35% | -700.00% | -405.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.63% | 45.26% | 85.85% | 142.80% | -89.33% |