Tinka Resources Limited
TKRFF
$0.32
$0.038.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -494.70K | -130.70K | -208.90K | -288.50K | -133.20K |
| Total Depreciation and Amortization | 21.60K | -6.70K | 6.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.50K | 56.10K | -6.60K | -- | -- |
| Change in Net Operating Assets | -41.10K | -47.10K | -19.90K | -11.90K | 72.70K |
| Cash from Operations | -288.70K | -128.30K | -228.80K | -300.50K | -60.50K |
| Capital Expenditure | -1.21M | -378.40K | -138.10K | -517.40K | -455.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.21M | -378.40K | -138.10K | -517.40K | -455.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.52M | 5.76M | 0.00 | 0.00 | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.40K | -10.60K | 0.00 | 0.00 | -29.70K |
| Cash from Financing | 5.99M | 4.17M | 0.00 | 0.00 | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | 3.67M | -366.90K | -817.90K | 705.40K |