Tinka Resources Limited TKRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.56% | -62.86% | -61.35% | 15.24% | 5.90% |
| Total Depreciation and Amortization | 281.71% | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,321.95% | -- | -- | -- | 200.00% |
| Change in Net Operating Assets | -1,834.62% | -6,883.33% | -82.65% | 90.58% | -112.42% |
| Cash from Operations | -35.60% | -23.69% | -24.24% | 25.52% | -2.40% |
| Capital Expenditure | -72.00% | 0.58% | 6.61% | 50.51% | 47.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.00% | 0.58% | 6.61% | 50.51% | 47.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 723.52% | 720.88% | 720.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.79% | -512.79% | -512.79% | -- | -- |
| Cash from Financing | 734.64% | 731.99% | 731.99% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.48% | 432.28% | 458.06% | 180.18% | 67.54% |