TNR Gold Corp.
TNR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.18% | -112.67% | -112.55% | -113.29% | -118.47% |
| Total Depreciation and Amortization | 40.00% | 93.75% | 33.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.93% | 100.83% | 100.42% | 101.02% | 101.07% |
| Change in Net Operating Assets | 406.61% | 170.11% | 100.29% | 95.54% | 61.13% |
| Cash from Operations | 57.63% | 47.72% | 37.08% | 42.57% | -50.82% |
| Capital Expenditure | -- | -- | 100.00% | -36.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -- | -- | -100.00% | -100.04% | -100.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 109.11% | 109.11% | 109.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.76% | 79.35% | -67.98% | -1,153.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7,217.17% |
| Cash from Financing | 196.90% | 103.11% | 100.80% | 95.45% | 95.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 84.68% | -265.02% | -194.24% | -198.75% | -186.73% |