Tinka Resources Limited
TKRFF
$0.29
-$0.01-2.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.03% | 11.52% | -110.43% | 60.30% | -16.40% |
| Total Depreciation and Amortization | 18.29% | -19.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.15% | 19.51% | -- | -- | -- |
| Change in Net Operating Assets | 3.29% | -37.24% | 84.18% | 0.14% | -160.95% |
| Cash from Operations | 46.16% | 8.70% | -41.54% | 76.99% | -187.45% |
| Capital Expenditure | 37.05% | 83.20% | 1.82% | 57.01% | 28.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.05% | 83.20% | 1.82% | 57.01% | 28.86% |
| 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 | 536.72% | 65.80% | -10.63% | 153.34% | 9.54% |