TinOne Resources Inc.
TORC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.08% | 60.32% | 28.46% | 62.07% | -52.11% |
| Total Depreciation and Amortization | -99.87% | 0.00% | 43,371.43% | -12.50% | 75,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.90% | -39.14% | -179.30% | -70.31% | -87.93% |
| Change in Net Operating Assets | -93.17% | -143.76% | -90.32% | 84.25% | 25.46% |
| Cash from Operations | -126.46% | 21.80% | -1,482.50% | 91.55% | 82.98% |
| Capital Expenditure | 125.77% | -18.14% | 78.02% | 99.59% | 82.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.50% | -18.14% | 80.73% | 99.54% | 83.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -89.82% | 100.00% | -- |
| Cash from Financing | -- | -- | 8.56% | 100.00% | -- |
| Foreign Exchange rate Adjustments | -1,166.67% | 250.00% | -91.30% | 100.42% | -96.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.16% | -40.72% | 528.09% | 95.30% | 82.67% |
