Tintina Mines Limited TNNTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -2.77M | -3.23M | -2.78M | 227.80K |
| Total Depreciation and Amortization | 10.80K | 14.40K | 14.10K | 17.20K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -536.70K | -828.80K | -561.90K | 217.20K | -1.58M |
| Change in Net Operating Assets | -622.00K | 49.90K | -43.00K | 105.10K | 360.60K |
| Cash from Operations | -3.54M | -3.53M | -3.82M | -2.44M | -967.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 328.00K | 328.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 12.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 328.00K | 328.00K | -- | 0.00 | 12.90K |
| 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 | -315.10K | -315.10K | -315.10K | -157.50K | -157.50K |
| Cash from Financing | -188.10K | -227.80K | -222.70K | -109.70K | -109.70K |
| Foreign Exchange rate Adjustments | 117.80K | 75.40K | 91.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | -3.36M | -3.95M | -2.55M | -1.06M |