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 | -761.30K | -820.10K | -847.30K | -695.90K | -898.20K |
| Total Depreciation and Amortization | -100.00 | -1.60K | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.50K | 1.60K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -6.20K | -7.80K | -2.40K | -65.70K | -65.80K |
| Cash from Operations | -718.10K | -828.10K | -849.90K | -761.70K | -964.10K |
| Capital Expenditure | -1.49M | -1.71M | -2.40M | -2.41M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.49M | -1.71M | -2.40M | -2.41M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.50M | 1.74M | 1.74M | 1.74M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.30K | -29.70K | -29.70K | -29.70K | -- |
| Cash from Financing | 5.39M | 1.22M | 1.22M | 1.22M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | -1.32M | -2.02M | -1.95M | -3.97M |