TinOne Resources Inc.
TORC.V
TSX
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 |