Terreno Resources Corp.
TNOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.50K | -54.20K | -38.60K | -39.20K | 358.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | -- | -- | -- | -442.40K |
| Change in Net Operating Assets | -47.20K | 39.70K | 18.10K | 27.80K | 70.90K |
| Cash from Operations | -83.00K | -14.50K | -20.50K | -11.30K | -12.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | 0.00 | -100.00 | 700.00 | -10.20K |
| Cash from Investing | -600.00 | 0.00 | -100.00 | 700.00 | -10.20K |
| Total Debt Issued | 0.00 | 15.00K | 20.00K | -- | 60.00K |
| Total Debt Repaid | -95.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 272.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.60K | -- | -- | -- | -- |
| Cash from Financing | 291.00K | 10.80K | 14.50K | -- | 41.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.40K | -3.70K | -6.10K | -10.60K | 18.90K |