Trinity Silver Corp. TOM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.08M | -250.60K | -857.50K | -821.00K |
| Total Depreciation and Amortization | -- | -- | -- | 550.90K | 550.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.10K | 474.50K | -121.90K | -124.00K | -86.60K |
| Change in Net Operating Assets | 99.60K | 122.60K | 145.40K | 303.60K | 303.00K |
| Cash from Operations | -863.20K | -485.00K | -227.30K | -127.00K | -53.70K |
| Capital Expenditure | -567.40K | -225.90K | -164.60K | -159.70K | -164.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.30K | -91.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -658.80K | -317.30K | -164.60K | -159.70K | -164.30K |
| Total Debt Issued | -- | -- | -- | 151.30K | 151.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.26M | 6.27M | 766.50K | 425.40K | 230.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -375.00K | -38.70K | -- | -- |
| Cash from Financing | 4.28M | 4.29M | 523.90K | 414.50K | 272.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 32.80K | 32.80K | 32.80K | 28.10K | -- |
| Net Change in Cash | 2.79M | 3.52M | 164.80K | 155.90K | 54.90K |