TinOne Resources Inc.
TORC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.95% | 51.57% | 48.95% | 84.08% | 60.32% |
| Total Depreciation and Amortization | -100.00% | -60.93% | -28.57% | -99.87% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.84% | 159.58% | 0.42% | 51.90% | -39.14% |
| Change in Net Operating Assets | 34.39% | 89.29% | -55.44% | -93.17% | -143.76% |
| Cash from Operations | 26.23% | 127.80% | 59.18% | -126.46% | 21.80% |
| Capital Expenditure | 91.15% | 89.74% | -290.91% | 125.77% | -18.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.16% | -- | -- | -- |
| Cash from Investing | 91.15% | 89.40% | -290.91% | 168.50% | -18.14% |
| 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 | -833.33% | -1,766.67% | -2,900.00% | -1,166.67% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.20% | -95.54% | 36.84% | 74.16% | -40.72% |