TinOne Resources Inc.
TORC.V
TSX
| 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 |
