TNR Gold Corp.
TNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.55% | -113.29% | -118.47% | 2,671.12% | 1,206.97% |
| Total Depreciation and Amortization | 33.33% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.42% | 101.02% | 101.07% | -1,888.91% | -318,063.64% |
| Change in Net Operating Assets | 100.29% | 95.54% | 61.13% | -22.80% | -739.51% |
| Cash from Operations | 37.08% | 42.57% | -50.82% | -72.88% | -124.27% |
| Capital Expenditure | 100.00% | -36.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 959.30% | 2,113.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -100.00% | -100.04% | -100.07% | 958.46% | 2,111.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 109.11% | 109.11% | 109.11% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -67.98% | -1,153.52% | -- | -- | -1,193.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7,217.17% | -4,965.73% | 100.00% |
| Cash from Financing | 100.80% | 95.45% | 95.16% | -4,044.40% | -4,168.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -194.24% | -198.75% | -186.73% | 46.24% | 2,513.00% |
