CA Stock MarketDetailed Quotes

Tincorp Metals Inc (TIN)

Watchlist
  • 1.150
  • +0.020+1.77%
15min DelayMarket Closed Jun 4 16:00 ET
150.53MMarket Cap28.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tincorp Metals Inc (TIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.14%-52.47K
35.22%-427.86K
-1,302.72%-379.95K
86.98%-18.62K
89.79%-22.81K
74.79%-82.16K
31.37%-660.45K
-76.09%31.59K
53.99%-143.08K
46.03%-223.37K
Net income from continuing operations
-3.13%-240.32K
-2.64%-957.58K
-210.76%-347.14K
40.88%-188.63K
31.32%-236.34K
-46.46%-233.02K
79.03%-932.91K
96.28%-111.71K
30.46%-319.08K
35.18%-344.1K
Operating gains losses
72.98%-1.47K
---9.62K
---3.21K
186.30%6.98K
-269.46%-7.93K
-260.42%-5.46K
----
----
-179.00%-8.08K
-52.77%4.68K
Depreciation and amortization
-26.72%5.25K
-31.01%22.27K
-99.44%35
-21.45%8.09K
-11.56%6.98K
-8.47%7.16K
37.28%32.27K
13.63%6.26K
44.57%10.3K
45.10%7.89K
Asset impairment expenditure
----
--0
----
----
----
----
-94.58%136.98K
----
----
----
Remuneration paid in stock
-40.40%72.62K
-25.51%207.87K
-68.99%35.65K
-114.23%-19.37K
2.97%69.75K
406.96%121.84K
-48.12%279.06K
-0.18%114.95K
-9.78%136.07K
-56.22%67.74K
Other non cashItems
----
----
----
----
--46.76K
-55.47%46.76K
--105K
--0
----
----
Change In working capital
308.05%111.46K
210.09%309.21K
43.18%-65.28K
362.17%174.32K
142.40%97.98K
111.23%27.32K
-174.46%-280.86K
-123.60%-114.89K
285.95%37.72K
176.08%40.42K
-Change in receivables
-181.85%-5.62K
----
----
458.26%3.58K
-29.29%-2.86K
-116.54%-1.99K
----
----
--642
92.63%-2.21K
-Change in prepaid assets
-177.13%-4.51K
----
----
-0.72%14.81K
6.00%43.53K
-59.94%5.84K
----
----
--14.92K
341.09%41.07K
-Change in payables and accrued expense
418.07%121.59K
----
----
603.82%155.92K
3,557.24%57.31K
108.70%23.47K
----
----
--22.15K
125.78%1.57K
Cash from discontinued investing activities
0
102.82%66
0
-98.91%58
7.21K
-2.34K
-7.44K
5.34K
Operating cash flow
30.00%-52.47K
35.46%-427.8K
-1,673.36%-379.95K
86.52%-18.56K
89.79%-22.81K
77.00%-74.95K
31.13%-662.8K
-81.72%24.15K
55.71%-137.74K
46.03%-223.37K
Investing cash flow
Cash flow from continuing investing activities
27.08%-19.84K
93.30%-45.8K
140.43%91.48K
0
58.73%-29.13K
84.58%-27.21K
76.50%-683.8K
58.64%-226.28K
87.52%-210.5K
84.37%-70.59K
Capital expenditure reported
30.26%-19.84K
----
----
----
----
83.87%-28.46K
----
----
72.83%-169.73K
84.22%-70.59K
Net PPE purchase and sale
--0
100.70%1.24K
--0
--0
--0
--1.24K
85.66%-177.73K
19.85%-136.95K
96.16%-40.77K
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
95.99%-40.77K
----
Net other investing changes
----
90.70%-47.04K
202.41%91.48K
----
58.73%-29.13K
----
69.71%-506.07K
76.26%-89.33K
72.83%-169.73K
84.22%-70.59K
Cash from discontinued investing activities
0
99.94%-76
0
-76
-7.01K
-136.64K
-136.64K
0
Investing cash flow
42.01%-19.84K
94.41%-45.87K
125.21%91.48K
99.96%-76
58.73%-29.13K
80.60%-34.22K
71.81%-820.44K
33.67%-362.92K
87.52%-210.5K
84.37%-70.59K
Financing cash flow
Cash flow from continuing financing activities
23,382.96%16.92M
-70.17%444.65K
0
372.61K
0
-89.22%72.05K
-23.06%1.49M
139.3K
0
682.9K
Net issuance payments of debt
--0
-94.67%72.05K
----
----
--0
-89.22%72.05K
--1.35M
--0
--0
--682.9K
Net common stock issuance
--16.92M
167.86%375K
-98.29%2.39K
--372.61K
----
--0
-92.77%140K
--140K
--0
--0
Net other financing activities
----
-239.43%-2.39K
94.50%-74.44K
----
----
----
---705
---1.35M
----
----
Cash from discontinued financing activities
Financing cash flow
23,382.96%16.92M
-70.17%444.65K
--0
--372.61K
--0
-89.22%72.05K
-23.06%1.49M
--139.3K
--0
--682.9K
Net cash flow
Beginning cash position
-19.07%85.38K
0.07%105.5K
10.20%369.29K
-93.57%40.27K
-74.36%63.56K
0.07%105.5K
-94.89%105.43K
-34.68%335.1K
-75.31%625.84K
-92.71%247.91K
Current changes in cash
45,481.28%16.85M
-483.90%-29.02K
-44.61%-288.47K
201.64%353.97K
-113.35%-51.94K
-122.32%-37.12K
100.39%7.56K
51.94%-199.48K
82.57%-348.25K
144.93%388.94K
Effect of exchange rate changes
113.22%637
218.79%8.9K
115.13%4.56K
-143.39%-24.95K
360.22%28.65K
79.80%-4.82K
63.84%-7.49K
-503.25%-30.13K
348.62%57.51K
-741.74%-11.01K
End cash Position
26,539.81%16.93M
-19.07%85.38K
-19.07%85.38K
10.20%369.29K
-93.57%40.27K
-74.36%63.56K
0.07%105.5K
0.07%105.5K
-34.68%335.1K
-75.31%625.84K
Free cash from
30.07%-72.31K
49.23%-427.8K
-230.84%-379.95K
89.60%-18.56K
89.79%-22.81K
79.41%-103.4K
61.73%-842.56K
-196.24%-114.84K
87.00%-178.51K
46.61%-223.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.14%-52.47K35.22%-427.86K-1,302.72%-379.95K86.98%-18.62K89.79%-22.81K74.79%-82.16K31.37%-660.45K-76.09%31.59K53.99%-143.08K46.03%-223.37K
Net income from continuing operations -3.13%-240.32K-2.64%-957.58K-210.76%-347.14K40.88%-188.63K31.32%-236.34K-46.46%-233.02K79.03%-932.91K96.28%-111.71K30.46%-319.08K35.18%-344.1K
Operating gains losses 72.98%-1.47K---9.62K---3.21K186.30%6.98K-269.46%-7.93K-260.42%-5.46K---------179.00%-8.08K-52.77%4.68K
Depreciation and amortization -26.72%5.25K-31.01%22.27K-99.44%35-21.45%8.09K-11.56%6.98K-8.47%7.16K37.28%32.27K13.63%6.26K44.57%10.3K45.10%7.89K
Asset impairment expenditure ------0-----------------94.58%136.98K------------
Remuneration paid in stock -40.40%72.62K-25.51%207.87K-68.99%35.65K-114.23%-19.37K2.97%69.75K406.96%121.84K-48.12%279.06K-0.18%114.95K-9.78%136.07K-56.22%67.74K
Other non cashItems ------------------46.76K-55.47%46.76K--105K--0--------
Change In working capital 308.05%111.46K210.09%309.21K43.18%-65.28K362.17%174.32K142.40%97.98K111.23%27.32K-174.46%-280.86K-123.60%-114.89K285.95%37.72K176.08%40.42K
-Change in receivables -181.85%-5.62K--------458.26%3.58K-29.29%-2.86K-116.54%-1.99K----------64292.63%-2.21K
-Change in prepaid assets -177.13%-4.51K---------0.72%14.81K6.00%43.53K-59.94%5.84K----------14.92K341.09%41.07K
-Change in payables and accrued expense 418.07%121.59K--------603.82%155.92K3,557.24%57.31K108.70%23.47K----------22.15K125.78%1.57K
Cash from discontinued investing activities 0102.82%660-98.91%587.21K-2.34K-7.44K5.34K
Operating cash flow 30.00%-52.47K35.46%-427.8K-1,673.36%-379.95K86.52%-18.56K89.79%-22.81K77.00%-74.95K31.13%-662.8K-81.72%24.15K55.71%-137.74K46.03%-223.37K
Investing cash flow
Cash flow from continuing investing activities 27.08%-19.84K93.30%-45.8K140.43%91.48K058.73%-29.13K84.58%-27.21K76.50%-683.8K58.64%-226.28K87.52%-210.5K84.37%-70.59K
Capital expenditure reported 30.26%-19.84K----------------83.87%-28.46K--------72.83%-169.73K84.22%-70.59K
Net PPE purchase and sale --0100.70%1.24K--0--0--0--1.24K85.66%-177.73K19.85%-136.95K96.16%-40.77K--0
Net business purchase and sale --------------------------------95.99%-40.77K----
Net other investing changes ----90.70%-47.04K202.41%91.48K----58.73%-29.13K----69.71%-506.07K76.26%-89.33K72.83%-169.73K84.22%-70.59K
Cash from discontinued investing activities 099.94%-760-76-7.01K-136.64K-136.64K0
Investing cash flow 42.01%-19.84K94.41%-45.87K125.21%91.48K99.96%-7658.73%-29.13K80.60%-34.22K71.81%-820.44K33.67%-362.92K87.52%-210.5K84.37%-70.59K
Financing cash flow
Cash flow from continuing financing activities 23,382.96%16.92M-70.17%444.65K0372.61K0-89.22%72.05K-23.06%1.49M139.3K0682.9K
Net issuance payments of debt --0-94.67%72.05K----------0-89.22%72.05K--1.35M--0--0--682.9K
Net common stock issuance --16.92M167.86%375K-98.29%2.39K--372.61K------0-92.77%140K--140K--0--0
Net other financing activities -----239.43%-2.39K94.50%-74.44K---------------705---1.35M--------
Cash from discontinued financing activities
Financing cash flow 23,382.96%16.92M-70.17%444.65K--0--372.61K--0-89.22%72.05K-23.06%1.49M--139.3K--0--682.9K
Net cash flow
Beginning cash position -19.07%85.38K0.07%105.5K10.20%369.29K-93.57%40.27K-74.36%63.56K0.07%105.5K-94.89%105.43K-34.68%335.1K-75.31%625.84K-92.71%247.91K
Current changes in cash 45,481.28%16.85M-483.90%-29.02K-44.61%-288.47K201.64%353.97K-113.35%-51.94K-122.32%-37.12K100.39%7.56K51.94%-199.48K82.57%-348.25K144.93%388.94K
Effect of exchange rate changes 113.22%637218.79%8.9K115.13%4.56K-143.39%-24.95K360.22%28.65K79.80%-4.82K63.84%-7.49K-503.25%-30.13K348.62%57.51K-741.74%-11.01K
End cash Position 26,539.81%16.93M-19.07%85.38K-19.07%85.38K10.20%369.29K-93.57%40.27K-74.36%63.56K0.07%105.5K0.07%105.5K-34.68%335.1K-75.31%625.84K
Free cash from 30.07%-72.31K49.23%-427.8K-230.84%-379.95K89.60%-18.56K89.79%-22.81K79.41%-103.4K61.73%-842.56K-196.24%-114.84K87.00%-178.51K46.61%-223.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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