TinOne Resources Inc.
TORC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -536.00K | -557.20K | -781.90K | -875.20K | -1.53M |
| Total Depreciation and Amortization | 120.10K | 120.80K | 306.20K | 306.40K | 832.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.50K | 101.50K | 25.70K | 25.60K | 17.40K |
| Change in Net Operating Assets | 146.60K | 132.50K | 85.80K | 161.70K | 345.80K |
| Cash from Operations | -165.60K | -202.30K | -364.10K | -381.50K | -333.70K |
| Capital Expenditure | -8.90K | -156.10K | -268.10K | -264.90K | -374.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.50K | 38.50K | 52.60K | 52.60K | 15.30K |
| Cash from Investing | 29.60K | -117.60K | -215.40K | -212.20K | -359.30K |
| Total Debt Issued | -- | -- | 739.10K | 739.10K | 739.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -38.30K | -38.30K | -38.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.90K | -- | 38.30K | 38.30K | 38.30K |
| Cash from Financing | 207.70K | -- | 540.20K | 540.20K | 540.20K |
| Foreign Exchange rate Adjustments | -21.40K | -18.90K | -8.30K | -5.40K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.10K | -338.80K | -47.60K | -58.80K | -151.20K |