Trinity One Metals Ltd. TOMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.31% | -286.04% | -384.21% | -149.63% | 239.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.73% | -- | 100.00% | 64.19% | -1,598.41% |
| Change in Net Operating Assets | -412.11% | -84.36% | 519.90% | 151.85% | -189.79% |
| Cash from Operations | -47.34% | -152.67% | -76.01% | -68.58% | -79.41% |
| Capital Expenditure | -463.53% | 60.08% | -3,894.74% | 57.30% | -8,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.61% | 0.72% | -3,894.74% | 57.30% | -8,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 892.20% | 184.62% | 1,081.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -768.99% | -- | -- | -- |
| Cash from Financing | -100.00% | 904.02% | 161.51% | 1,080.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -83.27% | -- | -- |
| Net Change in Cash | -122.65% | 2,773.39% | 9.98% | 411.04% | -63.41% |