Tinka Resources Limited TKRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.18% | -10.29% | -278.50% | 37.43% | 27.59% |
| Total Depreciation and Amortization | -- | -100.00% | 422.39% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.25% | -11.44% | 301.96% | -- | -- |
| Change in Net Operating Assets | 94.62% | -44.77% | 12.74% | -136.68% | -67.23% |
| Cash from Operations | 25.88% | -40.42% | -125.02% | 43.92% | 23.86% |
| Capital Expenditure | -7.32% | 46.17% | -220.51% | -174.00% | 73.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.32% | 46.17% | -220.51% | -174.00% | 73.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 47.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,516.98% | -- | -- |
| Cash from Financing | -- | -100.00% | 43.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.47% | -123.59% | 22.40% | 1,099.13% | 55.14% |