Tinka Resources Limited TKRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.38M | -1.12M | -761.30K | -820.10K |
| Total Depreciation and Amortization | 14.90K | 14.90K | 14.90K | -6.70K | -8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.60K | 481.30K | 281.60K | 56.10K | 8.20K |
| Change in Net Operating Assets | -150.90K | -167.60K | -120.00K | -6.20K | -7.80K |
| Cash from Operations | -1.12M | -1.05M | -946.30K | -718.10K | -828.10K |
| Capital Expenditure | -2.94M | -2.38M | -2.25M | -1.49M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.94M | -2.38M | -2.25M | -1.49M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.32M | 14.28M | 14.28M | 7.50M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -182.00K | -182.00K | -40.30K | -29.70K |
| Cash from Financing | 10.19M | 10.16M | 10.16M | 5.39M | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 6.73M | 6.97M | 3.19M | -1.32M |