TNR Gold Corp.
TRRXF
$0.19
$0.012.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.20% | 42.92% | -104.76% | -25.66% | 43.07% |
| Total Depreciation and Amortization | -60.00% | 233.33% | 0.00% | 200.00% | -94.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,683.41% | -110.70% | -- | -- | -100.00% |
| Change in Net Operating Assets | 351.76% | 1,217.86% | 98.70% | -307.29% | -17.81% |
| Cash from Operations | 46.18% | -27.24% | 60.01% | -909.16% | 41.52% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.96% | 175.00% | -91.19% | 1,225.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.75% | 171.85% | -91.16% | 1,274.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.65% | 42.25% | -161.97% | 7,020.00% | 103.72% |