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 | -520.57% | -596.93% | -566.85% | -519.51% | -62.84% |
| Total Depreciation and Amortization | 930.26% | 931.61% | 932.65% | 933.68% | 10,765.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -839.03% | 151.52% | 98.41% | 64.65% | -56.90% |
| Change in Net Operating Assets | -42.20% | -80.87% | -103.75% | -175.86% | 309.46% |
| Cash from Operations | 84.12% | 71.76% | 56.31% | 31.70% | 64.56% |
| Capital Expenditure | 64.48% | 65.42% | 70.88% | 63.37% | 57.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.18% | 85.38% | 85.38% | 85.38% | 91.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.82% | 75.12% | 77.01% | 72.43% | 76.56% |
| Total Debt Issued | -94.67% | -94.67% | 12.91% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -92.81% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.77% | -84.95% | 30.83% | -23.60% | -72.87% |
| Foreign Exchange rate Adjustments | -201.36% | 201.60% | 130.59% | 69.14% | 833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.08% | 70.30% | 94.45% | 100.32% | 79.63% |