TinOne Resources Inc.
TORCF
$0.07
$0.01527.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -781.90K | -875.20K | -1.53M | -1.72M | -1.89M |
| Total Depreciation and Amortization | 306.20K | 306.40K | 832.10K | 832.10K | 528.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.70K | 25.60K | 17.40K | 33.80K | 141.20K |
| Change in Net Operating Assets | 85.80K | 161.70K | 345.80K | 480.50K | 968.70K |
| Cash from Operations | -364.10K | -381.50K | -333.70K | -372.70K | -254.10K |
| Capital Expenditure | -268.10K | -264.90K | -374.70K | -349.90K | -792.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.60K | 52.60K | 15.30K | 15.30K | -- |
| Cash from Investing | -215.40K | -212.20K | -359.30K | -334.50K | -792.80K |
| Total Debt Issued | 739.10K | 739.10K | 739.10K | 739.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 153.00K | 445.10K |
| Repurchase of Common Stock | -38.30K | -38.30K | -38.30K | -38.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.30K | 38.30K | 38.30K | 22.10K | 360.10K |
| Cash from Financing | 540.20K | 540.20K | 540.20K | 642.20K | 599.60K |
| Foreign Exchange rate Adjustments | -8.30K | -5.40K | 1.60K | 1.10K | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.60K | -58.80K | -151.20K | -64.10K | -440.10K |