Thistle Resources Inc. TRCG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -169.70K | -117.50K | -- | -57.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.10K | -- | 54.30K | -- | -- |
| Change in Net Operating Assets | 21.70K | -851.10K | -6.80K | -- | 56.40K |
| Cash from Operations | -261.40K | -1.02M | -70.00K | -- | -1.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | -- | -- | -- | -- |
| Cash from Investing | 1.50K | -- | -- | -- | -- |
| Total Debt Issued | 38.60K | 1.43M | 0.00 | -- | 2.10K |
| Total Debt Repaid | -- | -- | -34.90K | -- | -- |
| Issuance of Common Stock | 3.41M | -- | 280.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.90K | -- | -- | -- | -- |
| Cash from Financing | 1.96M | 1.04M | 176.30K | -- | 1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 21.70K | 106.40K | -- | 100.00 |