TNR Gold Corp.
TRRXF
$0.10
$0.000.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.20% | 37.18% | -112.67% | -112.55% | -113.29% |
| Total Depreciation and Amortization | 12.50% | 40.00% | 93.75% | 33.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.73% | -21.93% | 100.83% | 100.42% | 101.02% |
| Change in Net Operating Assets | -31.82% | 406.61% | 170.11% | 100.29% | 95.54% |
| Cash from Operations | 7.46% | 57.63% | 47.72% | 37.08% | 42.57% |
| Capital Expenditure | -- | -- | -- | 100.00% | -36.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -100.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 109.11% | 109.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.76% | 79.35% | -67.98% | -1,153.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 427.00% | 196.90% | 103.11% | 100.80% | 95.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.65% | 84.68% | -265.02% | -194.24% | -198.75% |