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 | 15.24% | 5.90% | 14.78% | 35.27% | 17.23% |
| Total Depreciation and Amortization | -- | -119.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 119.51% | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | 90.58% | -112.42% | -103.55% | -151.85% | -158.02% |
| Cash from Operations | 25.52% | -2.40% | 5.61% | 17.42% | -1.93% |
| Capital Expenditure | 50.51% | 47.38% | 45.69% | 58.80% | 55.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.51% | 47.38% | 45.69% | 58.80% | 55.15% |
| 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 | 180.18% | 67.54% | 61.89% | 71.22% | 48.10% |