E
TinOne Resources Inc. TORC.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -123.80K -125.10K -435.70K -190.60K -777.60K
Total Depreciation and Amortization 700.00 700.00 304.30K 700.00 526.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.00K 25.50K -47.50K 23.60K 15.80K
Change in Net Operating Assets 13.50K -41.00K 52.30K 136.90K 197.60K
Cash from Operations -85.60K -139.90K -126.60K -29.40K -37.80K
Capital Expenditure 22.50K -161.50K -124.80K -1.10K -87.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 37.30K -- 15.30K -- --
Cash from Investing 59.80K -161.50K -109.40K -1.10K -87.30K
Total Debt Issued -- -- 739.10K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -38.30K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 38.30K 0.00 0.00
Cash from Financing -- -- 540.20K 0.00 0.00
Foreign Exchange rate Adjustments -6.40K 300.00 600.00 100.00 600.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.20K -301.00K 304.80K -30.40K -124.60K
Weiss Ratings