Tincorp Metals Inc.
TINFF
$0.75
-$0.05-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.02% | -520.57% | -596.93% | -566.85% | -519.51% |
| Total Depreciation and Amortization | -86.91% | -93.71% | -93.61% | -93.56% | -93.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.96% | 5,854.09% | 6,387.01% | 5,185.04% | 4,695.86% |
| Change in Net Operating Assets | 185.63% | -40.11% | -78.31% | -99.76% | -174.09% |
| Cash from Operations | 27.40% | 84.12% | 71.76% | 56.31% | 31.70% |
| Capital Expenditure | 105.34% | 81.21% | 75.60% | 78.73% | 71.01% |
| Sale of Property, Plant, and Equipment | -40.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 36.18% | 85.38% | 85.38% | 85.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.90% | -- | -- | -- | -- |
| Cash from Investing | 103.46% | 58.82% | 75.12% | 77.01% | 72.43% |
| Total Debt Issued | -94.67% | -94.67% | -94.67% | 12.91% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.86% | -- | -- | -- | -92.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.86% | -- | -- | -- | -- |
| Cash from Financing | -70.70% | -57.77% | -84.95% | 30.83% | -23.60% |
| Foreign Exchange rate Adjustments | 150.00% | -201.36% | 201.60% | 130.59% | 69.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.79% | 122.08% | 70.30% | 94.45% | 100.32% |