TinOne Resources Inc.
TORC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.02% | 27.38% | 16.95% | 51.57% | 48.95% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -60.93% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11% | 10.83% | 7.84% | 159.58% | 0.42% |
| Change in Net Operating Assets | -15.57% | 0.00% | 34.39% | 89.29% | -55.44% |
| Cash from Operations | -267.50% | 41.82% | 26.23% | 127.80% | 59.18% |
| Capital Expenditure | -20.93% | -123.56% | 91.15% | 89.74% | -290.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -92.16% | -- |
| Cash from Investing | -20.93% | -108.86% | 91.15% | 89.40% | -290.91% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 85.71% | 203.13% | -833.33% | -1,766.67% | -2,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.94% | -50.62% | 129.20% | -95.54% | 36.84% |