Tintina Mines Limited TNNTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -351.00K | -87.70K | -1.01M | -1.91M | -735.30K |
| Total Depreciation and Amortization | 3.80K | 3.90K | 3.00K | 0.00 | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.80K | -370.90K | -862.00K | 611.40K | -163.00K |
| Change in Net Operating Assets | -375.00K | 5.60K | 2.90K | -245.80K | 287.10K |
| Cash from Operations | -596.30K | -449.10K | -932.50K | -1.54M | -603.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 323.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 323.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -157.50K | -157.60K | 0.00 | 0.00 |
| Cash from Financing | 38.70K | -113.30K | -113.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 41.30K | -15.80K | 91.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.30K | -254.60K | -954.10K | -1.54M | -603.70K |