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 | -20.41M | -20.33M | -2.81M | -2.92M | -3.06M |
| Total Depreciation and Amortization | 19.37M | 19.37M | 1.88M | 1.88M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.40K | 678.90K | 282.30K | 308.60K | 378.30K |
| Change in Net Operating Assets | 600.00 | -205.00K | 239.80K | 191.80K | 122.70K |
| Cash from Operations | -299.10K | -488.60K | -408.80K | -539.70K | -684.60K |
| Capital Expenditure | -362.10K | -468.30K | -583.40K | -959.00K | -1.24M |
| Sale of Property, Plant, and Equipment | 2.40K | 1.50K | -- | -- | -- |
| Cash Acquisitions | -129.20K | -129.20K | -155.60K | -883.70K | -883.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -489.00K | -596.10K | -739.00K | -1.84M | -2.13M |
| Total Debt Issued | 754.90K | 1.35M | 1.35M | 1.35M | 668.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.30K | 139.30K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 648.80K | 1.09M | 995.00K | 995.00K | 495.90K |
| Foreign Exchange rate Adjustments | 9.30K | -5.00K | 22.00K | -37.40K | -30.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -130.20K | 4.70K | -130.90K | -1.42M | -2.35M |