TNR Gold Corp. TRRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.30K | -621.40K | -211.20K | -370.00K | -180.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 1.00K | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 367.60K | -22.90K | 214.00K | 0.00 |
| Change in Net Operating Assets | -119.50K | 143.30K | 31.30K | -2.80K | -216.20K |
| Cash from Operations | -342.40K | -110.10K | -201.80K | -158.60K | -396.60K |
| Capital Expenditure | -- | -- | 0.00 | -2.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -2.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.21M | 156.00K | 192.50K | 70.00K | 795.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.04M | 113.70K | 138.10K | 50.80K | 574.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 3.70K | -63.70K | -110.30K | 178.00K |