E
TinOne Resources Inc. TORC.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -875.20K -1.53M -1.72M -1.89M -2.20M
Total Depreciation and Amortization 306.40K 832.10K 832.10K 528.50K 528.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.60K 17.40K 33.80K 141.20K 197.10K
Change in Net Operating Assets 161.70K 345.80K 480.50K 968.70K 906.10K
Cash from Operations -381.50K -333.70K -372.70K -254.10K -572.60K
Capital Expenditure -264.90K -374.70K -349.90K -792.80K -1.06M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.60K 15.30K 15.30K -- 28.60K
Cash from Investing -212.20K -359.30K -334.50K -792.80K -1.03M
Total Debt Issued 739.10K 739.10K 739.10K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 0.00 153.00K 445.10K 445.10K
Repurchase of Common Stock -38.30K -38.30K -38.30K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 38.30K 38.30K 22.10K 360.10K 315.10K
Cash from Financing 540.20K 540.20K 642.20K 599.60K 566.30K
Foreign Exchange rate Adjustments -5.40K 1.60K 1.10K 7.40K -16.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.80K -151.20K -64.10K -440.10K -1.06M
Weiss Ratings