Trinity One Metals Ltd.
TOM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.28% | -97.41% | -39.13% | 82.85% | 92.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.86% | -103.43% | -108.88% | -30.75% | -109.92% |
| Change in Net Operating Assets | 309.69% | 853.64% | 181.23% | -54.18% | -125.87% |
| Cash from Operations | 88.43% | 81.65% | 73.65% | 31.50% | -1,857.58% |
| Capital Expenditure | 19.36% | -21.06% | -35.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.78% | 3,742.11% | 3,742.11% | 134.28% | 130.27% |
| Cash from Investing | 19.66% | 9.46% | -2.86% | 60.55% | 27.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -77.72% | -80.12% | -80.12% | -- | 2,379.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 608.68% | -- |
| Cash from Financing | -57.68% | -61.39% | -61.39% | -100.00% | 512.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.62% | -126.70% | -158.36% | -281.41% | 84.32% |