TNR Gold Corp.
TRRXF
$0.11
$0.00-0.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -947.10K | -728.00K | -718.50K | -739.10K | -759.70K |
| Total Depreciation and Amortization | 2.60K | 2.70K | 2.80K | 3.10K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.60K | 56.60K | 56.60K | 56.70K | 29.60K |
| Change in Net Operating Assets | 12.20K | -17.40K | 180.90K | 79.30K | 600.00 |
| Cash from Operations | -661.70K | -686.00K | -478.10K | -600.10K | -728.00K |
| Capital Expenditure | -2.60K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 696.20K |
| Issuance of Common Stock | 925.00K | 1.16M | 369.00K | 309.00K | 309.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.60K | -59.30K | -217.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -724.40K |
| Cash from Financing | 667.20K | 843.00K | 262.90K | 182.80K | 46.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | 156.90K | -215.40K | -417.50K | -682.20K |