Tinka Resources Limited
TK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.90% | 14.78% | 35.27% | 17.23% | -278.91% |
| Total Depreciation and Amortization | -19.51% | -- | -- | -- | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.51% | -131.42% | -131.42% | -131.42% | -143.85% |
| Change in Net Operating Assets | -112.42% | -103.55% | -151.85% | -158.02% | 100.00% |
| Cash from Operations | -2.40% | 5.61% | 17.42% | -1.93% | -368.27% |
| Capital Expenditure | 47.38% | 45.69% | 58.80% | 55.15% | 55.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.38% | 45.69% | 58.80% | 55.15% | 55.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.54% | 61.89% | 71.22% | 48.10% | 45.52% |