Tinka Resources Limited TKRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.57% | -91.72% | -271.40% | 31.03% | 11.52% |
| Total Depreciation and Amortization | -- | -- | -- | 18.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 584.15% | -- |
| Change in Net Operating Assets | 83.42% | -407.56% | -156.53% | 3.29% | -37.24% |
| Cash from Operations | -34.79% | -36.77% | -377.19% | 46.16% | 8.70% |
| Capital Expenditure | -420.64% | -27.93% | -166.26% | 37.05% | 83.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.64% | -27.93% | -166.26% | 37.05% | 83.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 389.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -477.10% | -- | -- |
| Cash from Financing | -- | -- | 390.34% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.95% | -31.18% | 536.08% | 536.72% | 65.80% |