TinOne Resources Inc.
TORCF
$0.13
$0.0218.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.90K | -211.00K | -97.30K | -123.80K | -125.10K |
| Total Depreciation and Amortization | 0.00 | 118.90K | 500.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.50K | 28.30K | 23.70K | 24.00K | 25.50K |
| Change in Net Operating Assets | -26.90K | 99.00K | 61.00K | 13.50K | -41.00K |
| Cash from Operations | -103.20K | 35.20K | -12.00K | -85.60K | -139.90K |
| Capital Expenditure | -14.30K | -12.80K | -4.30K | 22.50K | -161.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.20K | 0.00 | 37.30K | -- |
| Cash from Investing | -14.30K | -11.60K | -4.30K | 59.80K | -161.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.90K | -- | -- | -- | -- |
| Cash from Financing | 207.70K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2.20K | -10.00K | -2.80K | -6.40K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.90K | 13.60K | -19.20K | -32.20K | -301.00K |