D
Tintina Mines Limited TNNTF
$1.40 -$0.01-0.71% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -87.70K -1.01M -1.91M -516.50K -548.80K
Total Depreciation and Amortization 3.90K 3.00K 0.00 7.50K 3.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -370.90K -862.00K 611.40K -381.80K -109.10K
Change in Net Operating Assets 5.60K 2.90K -245.80K 287.10K -87.20K
Cash from Operations -449.10K -932.50K -1.54M -603.70K -741.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 323.60K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 323.60K -- -- -- --
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 -157.50K -157.60K 0.00 0.00 -157.50K
Cash from Financing -113.30K -113.00K 0.00 0.00 -109.70K
Foreign Exchange rate Adjustments -15.80K 91.40K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -254.60K -954.10K -1.54M -603.70K -851.20K