CA Stock MarketDetailed Quotes

TBX Turmalina Metals Corp

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  • 0.050
  • +0.015+42.86%
15min DelayMarket Closed Dec 13 16:00 ET
4.95MMarket Cap-1.00P/E (TTM)

Turmalina Metals Corp 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
98.28%-30.36K
39.17%-523.98K
39.54%-905.4K
-33.86%-4.34M
72.32%-223.52K
-70.27%-1.76M
-21.18%-861.32K
-116.36%-1.5M
40.22%-3.24M
5.32%-807.41K
Net income from continuing operations
61.35%-612.06K
7.16%-1M
24.59%-750.62K
-34.88%-5.48M
-45.14%-1.82M
-21.29%-1.58M
-25.12%-1.08M
-55.60%-995.38K
34.11%-4.06M
-53.15%-1.26M
Asset impairment expenditure
----
----
----
--795.53K
----
----
----
----
--0
----
Remuneration paid in stock
--188.54K
--187.04K
1,048.58%182.45K
-26.79%286.22K
757.95%270.33K
--0
--0
--15.89K
-36.61%390.94K
159.28%31.51K
Change In working capital
322.59%393.16K
33.83%289.25K
34.90%-337.23K
-87.16%54.85K
27.93%533.37K
-101.72%-176.63K
43.78%216.13K
-888.04%-518.02K
251.41%427.24K
1,946.62%416.92K
-Change in receivables
-659.88%-9.95K
-98.18%1.25K
95.73%-8.42K
-24.03%29.68K
1,627.00%156.52K
104.73%1.78K
-35.74%68.68K
-889.02%-197.29K
-81.35%39.07K
-121.66%-10.25K
-Change in payables and accrued expense
325.95%403.11K
95.32%288.01K
-2.52%-328.81K
-93.52%25.16K
-11.78%376.85K
-257.08%-178.41K
239.38%147.45K
-887.44%-320.73K
541.41%388.17K
1,684.92%427.17K
Cash from discontinued investing activities
Operating cash flow
98.28%-30.36K
39.17%-523.98K
39.54%-905.4K
-33.86%-4.34M
72.32%-223.52K
-70.27%-1.76M
-21.18%-861.32K
-116.36%-1.5M
40.22%-3.24M
5.32%-807.41K
Investing cash flow
Cash flow from continuing investing activities
0
65.69%-81.76K
-385.58K
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
0
14.14%-745.42K
24.48%-571.59K
Net PPE purchase and sale
--0
65.69%-81.76K
---385.58K
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
--0
14.14%-745.42K
24.48%-571.59K
Cash from discontinued investing activities
Investing cash flow
--0
65.69%-81.76K
---385.58K
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
--0
14.14%-745.42K
24.48%-571.59K
Financing cash flow
Cash flow from continuing financing activities
0
103.96K
-60.58%1.85M
4.68M
0
0
0
4.68M
0
0
Net common stock issuance
--0
--110K
-60.20%1.99M
--5M
--0
--0
--0
--5M
--0
--0
Net other financing activities
--0
---6.04K
54.62%-144.7K
---318.85K
--0
--0
--0
---318.85K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--103.96K
-60.58%1.85M
--4.68M
--0
--0
--0
--4.68M
--0
--0
Net cash flow
Beginning cash position
-96.45%74.71K
-82.01%576.49K
7.30%22.17K
-99.48%20.66K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-59.92%4.01M
-75.09%1.4M
Current changes in cash
98.33%-30.36K
54.37%-501.78K
-82.59%554.32K
100.04%1.51K
81.06%-261.18K
-68.83%-1.82M
-34.32%-1.1M
546.45%3.18M
33.46%-3.99M
14.33%-1.38M
End cash Position
-84.35%44.35K
-96.45%74.71K
-82.01%576.49K
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
Free cash from
98.33%-30.36K
44.91%-605.74K
13.79%-1.29M
-17.30%-4.68M
81.06%-261.18K
-68.83%-1.82M
-34.32%-1.1M
-110.00%-1.5M
36.63%-3.99M
14.33%-1.38M
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 98.28%-30.36K39.17%-523.98K39.54%-905.4K-33.86%-4.34M72.32%-223.52K-70.27%-1.76M-21.18%-861.32K-116.36%-1.5M40.22%-3.24M5.32%-807.41K
Net income from continuing operations 61.35%-612.06K7.16%-1M24.59%-750.62K-34.88%-5.48M-45.14%-1.82M-21.29%-1.58M-25.12%-1.08M-55.60%-995.38K34.11%-4.06M-53.15%-1.26M
Asset impairment expenditure --------------795.53K------------------0----
Remuneration paid in stock --188.54K--187.04K1,048.58%182.45K-26.79%286.22K757.95%270.33K--0--0--15.89K-36.61%390.94K159.28%31.51K
Change In working capital 322.59%393.16K33.83%289.25K34.90%-337.23K-87.16%54.85K27.93%533.37K-101.72%-176.63K43.78%216.13K-888.04%-518.02K251.41%427.24K1,946.62%416.92K
-Change in receivables -659.88%-9.95K-98.18%1.25K95.73%-8.42K-24.03%29.68K1,627.00%156.52K104.73%1.78K-35.74%68.68K-889.02%-197.29K-81.35%39.07K-121.66%-10.25K
-Change in payables and accrued expense 325.95%403.11K95.32%288.01K-2.52%-328.81K-93.52%25.16K-11.78%376.85K-257.08%-178.41K239.38%147.45K-887.44%-320.73K541.41%388.17K1,684.92%427.17K
Cash from discontinued investing activities
Operating cash flow 98.28%-30.36K39.17%-523.98K39.54%-905.4K-33.86%-4.34M72.32%-223.52K-70.27%-1.76M-21.18%-861.32K-116.36%-1.5M40.22%-3.24M5.32%-807.41K
Investing cash flow
Cash flow from continuing investing activities 065.69%-81.76K-385.58K54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K014.14%-745.42K24.48%-571.59K
Net PPE purchase and sale --065.69%-81.76K---385.58K54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K--014.14%-745.42K24.48%-571.59K
Cash from discontinued investing activities
Investing cash flow --065.69%-81.76K---385.58K54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K--014.14%-745.42K24.48%-571.59K
Financing cash flow
Cash flow from continuing financing activities 0103.96K-60.58%1.85M4.68M0004.68M00
Net common stock issuance --0--110K-60.20%1.99M--5M--0--0--0--5M--0--0
Net other financing activities --0---6.04K54.62%-144.7K---318.85K--0--0--0---318.85K--------
Cash from discontinued financing activities
Financing cash flow --0--103.96K-60.58%1.85M--4.68M--0--0--0--4.68M--0--0
Net cash flow
Beginning cash position -96.45%74.71K-82.01%576.49K7.30%22.17K-99.48%20.66K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-59.92%4.01M-75.09%1.4M
Current changes in cash 98.33%-30.36K54.37%-501.78K-82.59%554.32K100.04%1.51K81.06%-261.18K-68.83%-1.82M-34.32%-1.1M546.45%3.18M33.46%-3.99M14.33%-1.38M
End cash Position -84.35%44.35K-96.45%74.71K-82.01%576.49K7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K
Free cash from 98.33%-30.36K44.91%-605.74K13.79%-1.29M-17.30%-4.68M81.06%-261.18K-68.83%-1.82M-34.32%-1.1M-110.00%-1.5M36.63%-3.99M14.33%-1.38M
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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