Tinka Resources Limited
TK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.43% | 27.59% | -116.59% | 29.71% | 19.74% |
| Total Depreciation and Amortization | -201.52% | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.00% | -- | -- | -- | 200.00% |
| Change in Net Operating Assets | -136.68% | -67.23% | -116.37% | 249.28% | -235.86% |
| Cash from Operations | 43.92% | 23.86% | -396.69% | 74.61% | 4.91% |
| Capital Expenditure | -174.00% | 73.31% | -13.59% | 24.22% | 26.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.00% | 73.31% | -13.59% | 24.22% | 26.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,099.13% | 55.14% | -215.95% | 184.04% | 21.75% |