TinOne Resources Inc.
TORC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.41% | 1.04% | 71.29% | -128.59% | 75.49% |
| Total Depreciation and Amortization | -28.57% | 0.00% | -99.77% | 43,371.43% | -99.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25% | -5.88% | 153.68% | -301.27% | 49.37% |
| Change in Net Operating Assets | 351.85% | 132.93% | -178.39% | -61.80% | -30.72% |
| Cash from Operations | 85.98% | 38.81% | -10.51% | -330.61% | 22.22% |
| Capital Expenditure | -119.11% | 113.93% | -29.41% | -11,245.45% | 98.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -107.19% | 137.03% | -47.62% | -9,845.45% | 98.74% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 56.25% | -2,233.33% | -50.00% | 500.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.37% | 89.30% | -198.75% | 1,102.63% | 75.60% |