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 | -17.44M | -20.33M | -20.41M | -20.33M | -2.81M |
| Total Depreciation and Amortization | 19.37M | 19.37M | 19.37M | 19.37M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | 776.20K | 750.60K | 684.10K | 287.50K |
| Change in Net Operating Assets | 135.60K | 36.70K | -4.60K | -210.20K | 234.60K |
| Cash from Operations | -64.90K | -152.40K | -299.10K | -488.60K | -408.80K |
| Capital Expenditure | -207.20K | -331.60K | -362.10K | -468.30K | -583.40K |
| Sale of Property, Plant, and Equipment | 2.40K | 2.40K | 2.40K | 1.50K | -- |
| Cash Acquisitions | -99.30K | -129.20K | -129.20K | -129.20K | -155.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -- | -- | -- | -- |
| Cash from Investing | -304.30K | -458.50K | -489.00K | -596.10K | -739.00K |
| Total Debt Issued | 72.00K | 72.00K | 754.90K | 1.35M | 1.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 511.90K | 139.30K | 139.30K | 139.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 420.20K | 149.70K | 648.80K | 1.09M | 995.00K |
| Foreign Exchange rate Adjustments | -22.30K | 38.00K | 9.30K | -5.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 28.90K | -423.20K | -130.20K | 4.70K | -130.90K |