TinOne Resources Inc.
TORCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$776 | -$2,334 | -$2,790 | -$2,953 |
| Dep. & Amort. | $3 | $4 | $4 | $1 |
| Deferred Tax | $0 | -$59 | $0 | $92 |
| Stock-Based Comp. | $2 | $73 | $559 | $493 |
| Change in WC | $188 | $651 | $556 | -$734 |
| Other Non-Cash | $378 | $1,161 | -$60 | $1,138 |
| Operating Cash Flow | -$205 | -$504 | -$1,731 | -$1,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$474 | -$2,379 | -$1,545 |
| Net Acquisitions | $0 | $0 | $0 | $121 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $96 | $21 | -$119 | -$103 |
| Investing Cash Flow | -$117 | -$453 | -$2,498 | -$1,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $739 | $0 | $0 |
| Stock Issued | $0 | $153 | $2,838 | $5,671 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$16 | -$54 | -$207 |
| Financing Cash Flow | $0 | $876 | $2,784 | $5,463 |
| Forex Effect | -$17 | $1 | $4 | -$1 |
| Net Chg. in Cash | -$339 | -$80 | -$1,441 | $1,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $575 | $2,016 | $44 |
| End Cash | $22 | $494 | $575 | $2,016 |
| Free Cash Flow | -$492 | -$979 | -$4,110 | -$3,508 |