TinOne Resources Inc.
TORC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.92% | 42.63% | 64.94% | 67.59% | 58.68% |
| Total Depreciation and Amortization | -61.17% | -61.03% | -85.57% | -85.48% | -42.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.79% | 314.45% | 494.83% | 200.30% | -81.80% |
| Change in Net Operating Assets | 59.79% | -9.34% | -57.61% | -72.42% | -91.14% |
| Cash from Operations | 55.53% | 65.98% | 50.37% | 45.72% | -43.29% |
| Capital Expenditure | 85.98% | 86.15% | 97.62% | 55.39% | 66.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.72% | -97.72% | 151.63% | 151.63% | -- |
| Cash from Investing | 83.10% | 83.27% | 108.24% | 64.84% | 72.83% |
| 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 | -136.29% | -136.29% | -136.29% | -- | -89.36% |
| Cash from Financing | -58.09% | -61.55% | -61.55% | -- | -9.91% |
| Foreign Exchange rate Adjustments | 27.71% | -55.56% | -1,437.50% | -1,818.18% | -212.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.43% | 157.48% | 133.13% | -428.55% | 89.18% |