TNR Gold Corp.
TNR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.80K | -252.60K | -150.90K | -171.20K | -164.40K |
| Total Depreciation and Amortization | 100.00 | 1.90K | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 56.60K | 0.00 | 0.00 | 100.00 |
| Change in Net Operating Assets | 104.30K | 126.90K | -32.40K | -17.90K | 2.70K |
| Cash from Operations | -39.30K | -67.20K | -182.90K | -188.70K | -161.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | 0.00 | 309.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -7.60K | -51.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.80K | 0.00 | 226.60K | -5.50K | -38.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | -67.20K | 43.60K | -194.30K | -199.60K |