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 | 58.68% | 60.30% | 21.10% | 17.39% | 11.39% |
| Total Depreciation and Amortization | -42.06% | -42.04% | 28,593.10% | 28,593.10% | 20,226.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.80% | -87.01% | -94.43% | -90.93% | -73.75% |
| Change in Net Operating Assets | -91.14% | -82.15% | -60.07% | 19.86% | 4,564.06% |
| Cash from Operations | -43.29% | 33.37% | 55.91% | 71.44% | 84.29% |
| Capital Expenditure | 66.18% | 75.05% | 74.60% | 81.27% | 67.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 83.92% | 15.91% | 3,925.00% | -- |
| Cash from Investing | 72.83% | 79.46% | 75.43% | 82.10% | 67.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -93.90% | -79.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.36% | -87.85% | -87.85% | -92.01% | 475.10% |
| Cash from Financing | -9.91% | -4.61% | -4.61% | -69.71% | -63.28% |
| Foreign Exchange rate Adjustments | -212.16% | 66.87% | -40.74% | -62.07% | 196.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.18% | 94.43% | 90.84% | 93.89% | 81.69% |