TNR Gold Corp. TNR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.37M | -905.70K | -947.10K | -728.00K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 1.70K | 2.60K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 553.70K | 553.70K | 191.10K | 270.60K | 56.60K |
| Change in Net Operating Assets | 53.50K | -46.30K | -83.40K | 12.20K | -17.40K |
| Cash from Operations | -802.70K | -865.60K | -796.30K | -661.70K | -686.00K |
| Capital Expenditure | -2.60K | -2.60K | -2.60K | -2.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -2.60K | -2.60K | -2.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.63M | 1.21M | 1.12M | 925.00K | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.27M | 875.70K | 805.30K | 667.20K | 843.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 7.60K | 6.50K | 3.00K | 156.90K |