Terreno Resources Corp.
TNOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.50K | 226.90K | 269.80K | 368.60K | 399.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | -442.40K | -442.40K | -442.40K | -442.40K |
| Change in Net Operating Assets | 38.40K | 156.50K | 123.90K | 33.00K | 9.10K |
| Cash from Operations | -129.30K | -59.00K | -48.70K | -40.80K | -34.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.60K | -9.60K | -9.50K | -10.20K |
| Cash from Investing | 0.00 | -9.60K | -9.60K | -9.50K | -10.20K |
| Total Debt Issued | 35.00K | 95.00K | 80.00K | 60.00K | 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 | 316.30K | 67.10K | 56.30K | 41.80K | 41.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.00K | -1.50K | -2.00K | -8.50K | -2.80K |