Tintina Mines Limited
TNNTF
$0.22
$0.0420.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 450.40K | 951.60K | 1.90M | 1.21M | 80.10K |
| Total Depreciation and Amortization | 23.40K | 22.10K | 24.80K | 23.40K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.42M | -1.52M | -1.05M | 131.60K |
| Change in Net Operating Assets | 360.60K | 34.90K | 144.00K | 4.80K | -7.60K |
| Cash from Operations | -967.60K | -411.60K | 549.40K | 188.70K | 226.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.90K | 12.90K | 12.90K | 12.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.90K | 12.90K | 12.90K | 12.90K | -- |
| 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 | -157.50K | -- | -- | -- |
| Cash from Financing | -109.70K | -109.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -508.50K | 562.20K | 201.50K | 226.10K |