Tincorp Metals Inc.
TINFF
$0.1126
$0.00161.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.84% | -74.35% | -84.61% | -99.85% | -29.92% |
| Total Depreciation and Amortization | 10,765.32% | 11,488.89% | 11,267.27% | 11,053.57% | 276.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.68% | -51.44% | -38.96% | -23.11% | 200.72% |
| Change in Net Operating Assets | 314.11% | 255.18% | 408.29% | 719.91% | -163.42% |
| Cash from Operations | 64.56% | 52.87% | 35.52% | 36.67% | -24.65% |
| Capital Expenditure | 57.79% | 9.07% | -5.24% | 23.41% | 64.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -122.56% |
| Cash Acquisitions | 91.20% | 52.98% | 52.98% | 52.98% | -103.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 76.56% | 36.96% | 30.28% | 42.91% | 37.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -42.42% | 1,375.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 145.45% |
| Cash from Financing | -72.87% | -73.04% | -87.12% | -42.28% | 1,424.27% |
| Foreign Exchange rate Adjustments | 833.33% | -4,775.00% | -1,788.89% | -4,150.00% | 86.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.63% | -278.61% | -800.65% | 39.98% | 88.79% |