TinOne Resources Inc.
TORCF
$0.13
$0.00-3.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.47% | 50.76% | -116.86% | 21.41% | 1.04% |
| Total Depreciation and Amortization | -- | -100.00% | 23,680.00% | -28.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.27% | -2.83% | 19.41% | -1.25% | -5.88% |
| Change in Net Operating Assets | 150.19% | -127.17% | 62.30% | 351.85% | 132.93% |
| Cash from Operations | 51.74% | -393.18% | 393.33% | 85.98% | 38.81% |
| Capital Expenditure | 62.94% | -11.72% | -197.67% | -119.11% | 113.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 62.94% | -23.28% | -169.77% | -107.19% | 137.03% |
| 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 | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 400.00% | 78.00% | -257.14% | 56.25% | -2,233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.18% | 546.32% | 170.83% | 40.37% | 89.30% |