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TIN Tincorp Metals Inc

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  • 0.160
  • 0.0000.00%
15min DelayTrading Dec 12 09:30 ET
10.71MMarket Cap-2.67P/E (TTM)

Tincorp Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.71%-137.74K
46.03%-223.37K
11.60%-325.83K
34.65%-962.39K
128.53%132.11K
-6.66%-310.98K
-44.36%-413.92K
14.53%-368.59K
14.15%-1.47M
-168.36%-463.05K
Net income from continuing operations
30.08%-320.84K
35.18%-344.1K
65.27%-159.1K
-106.57%-4.45M
-240.14%-3M
-21.48%-458.87K
-9.45%-530.87K
-12.09%-458.11K
0.95%-2.15M
-108.20%-882.31K
Operating gains losses
-179.00%-8.08K
-52.77%4.68K
63.75%3.4K
184.20%22.23K
100.09%6
154.75%10.23K
198.16%9.91K
-76.53%2.08K
-288.74%-26.4K
-248.18%-6.47K
Depreciation and amortization
44.57%10.3K
45.10%7.89K
43.84%7.83K
8.05%23.51K
1.25%5.51K
30.96%7.12K
-0.02%5.44K
0.02%5.44K
27.12%21.76K
152.60%5.44K
Asset impairment expenditure
----
----
----
637.05%2.53M
----
----
----
----
--342.68K
----
Remuneration paid in stock
-9.78%136.07K
-56.22%67.74K
-133.86%-39.69K
45.02%537.91K
-9.99%115.15K
32.26%150.82K
20.25%154.73K
40,884.62%117.22K
-9.49%370.92K
715.49%127.93K
Other non cashItems
----
----
--105K
----
----
----
----
----
662.15%32.14K
-483.33%-7.91K
Change In working capital
320.93%44.81K
176.08%40.42K
-590.86%-243.27K
729.38%377.17K
1,247.68%486.82K
41.80%-20.28K
-194.11%-53.13K
9.97%-35.21K
-531.79%-59.93K
-117.71%-42.42K
-Change in receivables
----
92.63%-2.21K
----
-57.43%17.33K
----
----
-142.43%-30.02K
----
240.46%40.72K
-106.87%-17.67K
-Change in prepaid assets
----
341.09%41.07K
----
168.62%46.38K
----
----
-132.10%-17.03K
----
-37.35%-67.59K
-1,499.55%-72.02K
-Change in payables and accrued expense
----
125.78%1.57K
----
1,048.24%313.46K
----
----
90.98%-6.08K
----
-135.90%-33.06K
308.52%47.27K
Cash from discontinued investing activities
Operating cash flow
55.71%-137.74K
46.03%-223.37K
11.60%-325.83K
34.65%-962.39K
128.53%132.11K
-6.66%-310.98K
-44.36%-413.92K
14.53%-368.59K
14.15%-1.47M
-168.36%-463.05K
Investing cash flow
Cash flow from continuing investing activities
87.52%-210.5K
84.37%-70.59K
21.33%-176.43K
41.41%-2.91M
71.07%-547.14K
-25.86%-1.69M
23.85%-451.68K
80.36%-224.27K
46.54%-4.97M
42.97%-1.89M
Capital expenditure reported
72.83%-169.73K
84.22%-70.59K
20.74%-176.43K
16.36%-1.67M
22.75%-376.26K
-193.99%-624.8K
24.38%-447.26K
68.51%-222.6K
75.89%-2M
84.16%-487.08K
Net PPE purchase and sale
--0
--0
--0
65.34%-51.74K
100.43%145
-783.68%-45.79K
-154.49%-4.42K
98.61%-1.67K
85.11%-149.27K
85.97%-33.73K
Net business purchase and sale
95.99%-40.77K
----
----
52.59%-1.19M
87.52%-171.03K
10.41%-1.02M
----
----
---2.51M
---1.37M
Net other investing changes
----
----
----
----
----
----
----
----
---314.7K
--0
Cash from discontinued investing activities
Investing cash flow
87.52%-210.5K
84.37%-70.59K
21.33%-176.43K
41.41%-2.91M
71.07%-547.14K
-25.86%-1.69M
23.85%-451.68K
80.36%-224.27K
46.54%-4.97M
42.97%-1.89M
Financing cash flow
Cash flow from continuing financing activities
0
682.9K
-65.49%668.6K
-42.14%1.94M
0
0
0
2,295.10%1.94M
-77.03%3.35M
36,442.28%3.03M
Net issuance payments of debt
--0
--682.9K
--668.6K
--0
--0
--0
--0
--0
-3.07%-12.13K
--0
Net common stock issuance
--0
--0
--0
-36.02%1.94M
--0
--0
--0
--1.94M
-79.21%3.03M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
1,065.41%336.53K
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
10.15%-3.79K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--682.9K
-65.49%668.6K
-42.14%1.94M
--0
--0
--0
2,295.10%1.94M
-77.03%3.35M
36,442.28%3.03M
Net cash flow
Beginning cash position
-75.31%625.84K
-92.71%247.91K
-94.89%105.43K
-59.98%2.06M
-62.18%512.99K
-14.83%2.53M
-6.85%3.4M
-59.98%2.06M
223.38%5.15M
-84.32%1.36M
Current changes in cash
82.57%-348.24K
144.93%388.94K
-87.63%166.34K
37.38%-1.94M
-161.10%-415.03K
-24.78%-2M
-28.07%-865.6K
190.11%1.34M
-186.53%-3.09M
119.43%679.31K
Effect of exchange rate changes
348.62%57.51K
-741.74%-11.01K
-400.78%-23.86K
-1,373.43%-20.71K
-70.51%7.47K
-32.13%-23.13K
-3,635.14%-1.31K
23.64%-4.76K
111.63%1.63K
680.66%25.33K
End cash Position
-34.68%335.11K
-75.31%625.84K
-92.71%247.91K
-94.89%105.43K
-94.89%105.43K
-62.18%512.99K
-14.83%2.53M
-6.85%3.4M
-59.98%2.06M
-59.98%2.06M
Free cash from
68.68%-307.47K
66.04%-293.96K
15.28%-502.26K
26.08%-2.69M
75.07%-244.01K
-89.95%-981.57K
1.62%-865.6K
52.89%-592.86K
67.00%-3.63M
71.96%-978.85K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.71%-137.74K46.03%-223.37K11.60%-325.83K34.65%-962.39K128.53%132.11K-6.66%-310.98K-44.36%-413.92K14.53%-368.59K14.15%-1.47M-168.36%-463.05K
Net income from continuing operations 30.08%-320.84K35.18%-344.1K65.27%-159.1K-106.57%-4.45M-240.14%-3M-21.48%-458.87K-9.45%-530.87K-12.09%-458.11K0.95%-2.15M-108.20%-882.31K
Operating gains losses -179.00%-8.08K-52.77%4.68K63.75%3.4K184.20%22.23K100.09%6154.75%10.23K198.16%9.91K-76.53%2.08K-288.74%-26.4K-248.18%-6.47K
Depreciation and amortization 44.57%10.3K45.10%7.89K43.84%7.83K8.05%23.51K1.25%5.51K30.96%7.12K-0.02%5.44K0.02%5.44K27.12%21.76K152.60%5.44K
Asset impairment expenditure ------------637.05%2.53M------------------342.68K----
Remuneration paid in stock -9.78%136.07K-56.22%67.74K-133.86%-39.69K45.02%537.91K-9.99%115.15K32.26%150.82K20.25%154.73K40,884.62%117.22K-9.49%370.92K715.49%127.93K
Other non cashItems ----------105K--------------------662.15%32.14K-483.33%-7.91K
Change In working capital 320.93%44.81K176.08%40.42K-590.86%-243.27K729.38%377.17K1,247.68%486.82K41.80%-20.28K-194.11%-53.13K9.97%-35.21K-531.79%-59.93K-117.71%-42.42K
-Change in receivables ----92.63%-2.21K-----57.43%17.33K---------142.43%-30.02K----240.46%40.72K-106.87%-17.67K
-Change in prepaid assets ----341.09%41.07K----168.62%46.38K---------132.10%-17.03K-----37.35%-67.59K-1,499.55%-72.02K
-Change in payables and accrued expense ----125.78%1.57K----1,048.24%313.46K--------90.98%-6.08K-----135.90%-33.06K308.52%47.27K
Cash from discontinued investing activities
Operating cash flow 55.71%-137.74K46.03%-223.37K11.60%-325.83K34.65%-962.39K128.53%132.11K-6.66%-310.98K-44.36%-413.92K14.53%-368.59K14.15%-1.47M-168.36%-463.05K
Investing cash flow
Cash flow from continuing investing activities 87.52%-210.5K84.37%-70.59K21.33%-176.43K41.41%-2.91M71.07%-547.14K-25.86%-1.69M23.85%-451.68K80.36%-224.27K46.54%-4.97M42.97%-1.89M
Capital expenditure reported 72.83%-169.73K84.22%-70.59K20.74%-176.43K16.36%-1.67M22.75%-376.26K-193.99%-624.8K24.38%-447.26K68.51%-222.6K75.89%-2M84.16%-487.08K
Net PPE purchase and sale --0--0--065.34%-51.74K100.43%145-783.68%-45.79K-154.49%-4.42K98.61%-1.67K85.11%-149.27K85.97%-33.73K
Net business purchase and sale 95.99%-40.77K--------52.59%-1.19M87.52%-171.03K10.41%-1.02M-----------2.51M---1.37M
Net other investing changes -----------------------------------314.7K--0
Cash from discontinued investing activities
Investing cash flow 87.52%-210.5K84.37%-70.59K21.33%-176.43K41.41%-2.91M71.07%-547.14K-25.86%-1.69M23.85%-451.68K80.36%-224.27K46.54%-4.97M42.97%-1.89M
Financing cash flow
Cash flow from continuing financing activities 0682.9K-65.49%668.6K-42.14%1.94M0002,295.10%1.94M-77.03%3.35M36,442.28%3.03M
Net issuance payments of debt --0--682.9K--668.6K--0--0--0--0--0-3.07%-12.13K--0
Net common stock issuance --0--0--0-36.02%1.94M--0--0--0--1.94M-79.21%3.03M----
Cash dividends paid --------------0------------------0--0
Proceeds from stock option exercised by employees --------------0----------------1,065.41%336.53K--0
Interest paid (cash flow from financing activities) --------------0----------------10.15%-3.79K--0
Cash from discontinued financing activities
Financing cash flow --0--682.9K-65.49%668.6K-42.14%1.94M--0--0--02,295.10%1.94M-77.03%3.35M36,442.28%3.03M
Net cash flow
Beginning cash position -75.31%625.84K-92.71%247.91K-94.89%105.43K-59.98%2.06M-62.18%512.99K-14.83%2.53M-6.85%3.4M-59.98%2.06M223.38%5.15M-84.32%1.36M
Current changes in cash 82.57%-348.24K144.93%388.94K-87.63%166.34K37.38%-1.94M-161.10%-415.03K-24.78%-2M-28.07%-865.6K190.11%1.34M-186.53%-3.09M119.43%679.31K
Effect of exchange rate changes 348.62%57.51K-741.74%-11.01K-400.78%-23.86K-1,373.43%-20.71K-70.51%7.47K-32.13%-23.13K-3,635.14%-1.31K23.64%-4.76K111.63%1.63K680.66%25.33K
End cash Position -34.68%335.11K-75.31%625.84K-92.71%247.91K-94.89%105.43K-94.89%105.43K-62.18%512.99K-14.83%2.53M-6.85%3.4M-59.98%2.06M-59.98%2.06M
Free cash from 68.68%-307.47K66.04%-293.96K15.28%-502.26K26.08%-2.69M75.07%-244.01K-89.95%-981.57K1.62%-865.6K52.89%-592.86K67.00%-3.63M71.96%-978.85K
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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