TinOne Resources Inc.
TORC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -524.50K | -502.10K | -536.00K | -557.20K | -781.90K |
| Total Depreciation and Amortization | 118.90K | 119.40K | 120.10K | 120.80K | 306.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.60K | 106.10K | 103.50K | 101.50K | 25.70K |
| Change in Net Operating Assets | 137.10K | 146.60K | 146.60K | 132.50K | 85.80K |
| Cash from Operations | -161.90K | -129.80K | -165.60K | -202.30K | -364.10K |
| Capital Expenditure | -37.60K | -36.70K | -8.90K | -156.10K | -268.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20K | 1.20K | 38.50K | 38.50K | 52.60K |
| Cash from Investing | -36.40K | -35.50K | 29.60K | -117.60K | -215.40K |
| Total Debt Issued | -- | -- | -- | -- | 739.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 326.10K | 300.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -38.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.90K | -13.90K | -13.90K | -- | 38.30K |
| Cash from Financing | 226.40K | 207.70K | 207.70K | -- | 540.20K |
| Foreign Exchange rate Adjustments | -6.00K | -8.40K | -21.40K | -18.90K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.10K | 33.80K | 50.10K | -338.80K | -47.60K |