Trinity One Metals Ltd. TOMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -431.14% | -1,190.55% | 72.52% | -331.82% | 280.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.23% | 9,336.51% | 100.00% | -1,038.89% | -782.24% |
| Change in Net Operating Assets | -56.88% | -54.87% | -56.56% | 3.16% | -390.77% |
| Cash from Operations | -1,004.64% | -1,245.10% | -1,208.43% | -631.90% | 27.81% |
| Capital Expenditure | -3,737.08% | -60,500.00% | -3.34% | 54.76% | 84.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,737.08% | -150,600.00% | -3.34% | 54.76% | 84.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 159.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | 41.93% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,126.27% | 16,162.93% | 8.42% | 3,156.25% | 68.87% |