TNR Gold Corp.
TNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.86% | -4.14% | 39.82% | -41.55% | 62.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -66.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -99.66% | -29.43% | 3,700.00% |
| Change in Net Operating Assets | -81.01% | -762.96% | -94.40% | 204.33% | 27.47% |
| Cash from Operations | 3.07% | -16.99% | 17.32% | 0.56% | 65.93% |
| Capital Expenditure | -- | -- | -- | 100.00% | -36.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -36.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.30% | 67.26% | -52.27% | -305.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,220.00% | 85.64% | 71.98% | -76.84% | -306.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.44% | 2.66% | 39.86% | -19.82% | 53.62% |
