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 | -24.67% | 9.20% | 37.18% | -112.67% | -112.55% |
| Total Depreciation and Amortization | 62.50% | 12.50% | 40.00% | 93.75% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.19% | -20.73% | -21.93% | 100.83% | 100.42% |
| Change in Net Operating Assets | 1,933.33% | -31.82% | 406.61% | 170.11% | 100.29% |
| Cash from Operations | 9.11% | 7.46% | 57.63% | 47.72% | 37.08% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 109.11% |
| Issuance of Common Stock | 199.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 97.76% | 79.35% | -67.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,347.29% | 427.00% | 196.90% | 103.11% | 100.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.44% | 115.65% | 84.68% | -265.02% | -194.24% |