TinOne Resources Inc.
TORC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.63% | 64.94% | 67.59% | 58.68% | 60.30% |
| Total Depreciation and Amortization | -61.03% | -85.57% | -85.48% | -42.06% | -42.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.45% | 494.83% | 200.30% | -81.80% | -87.01% |
| Change in Net Operating Assets | -9.34% | -57.61% | -72.42% | -91.14% | -82.15% |
| Cash from Operations | 65.98% | 50.37% | 45.72% | -43.29% | 33.37% |
| Capital Expenditure | 86.15% | 97.62% | 55.39% | 66.18% | 75.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.72% | 151.63% | 151.63% | -- | 83.92% |
| Cash from Investing | 83.27% | 108.24% | 64.84% | 72.83% | 79.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.29% | -136.29% | -- | -89.36% | -87.85% |
| Cash from Financing | -61.55% | -61.55% | -- | -9.91% | -4.61% |
| Foreign Exchange rate Adjustments | -55.56% | -1,437.50% | -1,818.18% | -212.16% | 66.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.48% | 133.13% | -428.55% | 89.18% | 94.43% |