Trinity One Metals Ltd. TOMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.90K | -887.90K | -230.00K | -47.50K | 95.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.10K | 594.50K | 0.00 | -33.80K | -94.40K |
| Change in Net Operating Assets | -59.30K | 19.00K | 121.50K | 19.60K | -37.80K |
| Cash from Operations | -404.30K | -274.40K | -108.60K | -61.70K | -36.60K |
| Capital Expenditure | -341.50K | -60.60K | -151.80K | -3.80K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -90.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -341.50K | -150.70K | -151.80K | -3.80K | -8.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.51M | 555.00K | 195.00K | 16.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -336.30K | -38.70K | -- | -- |
| Cash from Financing | 0.00 | 3.72M | 370.30K | 141.60K | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4.70K | 28.10K | -- |
| Net Change in Cash | -745.80K | 3.29M | 114.60K | 104.20K | -33.50K |