Tintina Mines Limited
TNNTF
$0.163
$0.00291.81%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -759.70K | 624.60K | 1.10M | -15.30K | 191.30K |
Total Depreciation and Amortization | 3.60K | 6.10K | 6.20K | 6.20K | 6.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 101.80K | -336.80K | -1.19M | -- | -- |
Change in Net Operating Assets | -87.20K | 151.00K | 9.70K | -38.60K | 21.90K |
Cash from Operations | -741.50K | 444.90K | -67.30K | -47.70K | 219.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 12.90K | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 0.00 | 12.90K | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -157.50K | -- | -- | -- | -- |
Cash from Financing | -109.70K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -851.20K | 444.90K | -54.50K | -47.70K | 219.50K |