Thistle Resources Inc. TRCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -- | -- | -- | -439.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.40K | -- | -- | -- | -103.70K |
| Change in Net Operating Assets | -836.20K | -- | -- | -- | 516.00K |
| Cash from Operations | -1.35M | -- | -- | -- | -27.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | -- | -- | -- | -- |
| Cash from Investing | 1.50K | -- | -- | -- | -- |
| Total Debt Issued | 1.47M | -- | -- | -- | 3.20K |
| Total Debt Repaid | -34.90K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.69M | -- | -- | -- | 180.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.90K | -- | -- | -- | -- |
| Cash from Financing | 3.18M | -- | -- | -- | 130.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -- | -- | -- | 103.80K |