Trinity One Metals Ltd.
TOM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.50K | 95.70K | -68.80K | -836.90K | -11.00K |
| Total Depreciation and Amortization | -- | -- | -- | 550.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.80K | -94.40K | 6.30K | -2.10K | 3.60K |
| Change in Net Operating Assets | 19.60K | -37.80K | 42.10K | 279.70K | 19.00K |
| Cash from Operations | -61.70K | -36.60K | -20.40K | -8.30K | 11.60K |
| Capital Expenditure | -3.80K | -8.90K | -100.00 | -224.60K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 77.60K | -- |
| Cash from Investing | -3.80K | -8.90K | -100.00 | -146.90K | -8.40K |
| Total Debt Issued | -- | -- | -- | 151.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 195.00K | 16.50K | -- | 213.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.60K | 12.00K | -- | 260.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 28.10K | -- | -- | -- | -- |
| Net Change in Cash | 104.20K | -33.50K | -20.50K | 105.70K | 3.20K |