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 | 50.76% | -116.86% | 21.41% | 1.04% | 71.29% |
| Total Depreciation and Amortization | -100.00% | 23,680.00% | -28.57% | 0.00% | -99.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83% | 19.41% | -1.25% | -5.88% | 153.68% |
| Change in Net Operating Assets | -127.17% | 62.30% | 351.85% | 132.93% | -178.39% |
| Cash from Operations | -393.18% | 393.33% | 85.98% | 38.81% | -10.51% |
| Capital Expenditure | -11.72% | -197.67% | -119.11% | 113.93% | -29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -23.28% | -169.77% | -107.19% | 137.03% | -47.62% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 78.00% | -257.14% | 56.25% | -2,233.33% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.32% | 170.83% | 40.37% | 89.30% | -198.75% |