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TCG.P Transcontinental Gold Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
247.80KMarket Cap-1458P/E (TTM)

Transcontinental Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.43%-88.66K
89.75%-270
-73.36%-70.54K
79.37%-1.41K
93.51%-546
-498.46%-65.95K
81.73%-2.63K
69.69%-40.69K
-544.18%-6.84K
-30.86%-8.42K
Net income from continuing operations
-92.01%-22.58K
-14.10%-14.78K
-4.34%-75.56K
-49.04%-43.18K
68.47%-7.68K
-27.06%-11.76K
-31.50%-12.95K
75.72%-72.41K
76.07%-28.97K
42.53%-24.35K
Other non cashItems
47.37%6.61K
55.94%5.07K
44.35%18.1K
----
----
--4.48K
--3.25K
71.00%12.54K
----
----
Change In working capital
-23.88%-72.69K
33.57%9.44K
-168.18%-13.08K
146.68%23.67K
-6.69%14.86K
-3,222.42%-58.67K
254.60%7.07K
-87.76%19.19K
-92.01%9.59K
-52.35%15.93K
-Change in receivables
----
----
----
----
--0
----
----
----
----
--0
-Change in payables and accrued expense
-27.80%-72.69K
33.57%9.44K
-168.18%-13.08K
92.27%21.87K
-6.69%14.86K
-1,504.37%-56.88K
254.60%7.07K
-85.62%19.19K
-90.39%11.37K
1,113.88%15.93K
Cash from discontinued investing activities
Operating cash flow
-34.43%-88.66K
89.75%-270
-73.36%-70.54K
79.37%-1.41K
93.51%-546
-498.46%-65.95K
81.73%-2.63K
69.69%-40.69K
-544.18%-6.84K
-30.86%-8.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
42.82%96.54K
0
111.18%70.91K
-150.31%-1.8K
5K
67.59K
-99.61%116
-65.81%33.58K
301.12%3.58K
0
Net issuance payments of debt
----
----
142.36%72.71K
---1
--5K
----
----
-70.00%30K
--0
--0
Net other financing activities
----
----
-150.28%-1.8K
----
----
----
--116
301.12%3.58K
----
----
Cash from discontinued financing activities
Financing cash flow
42.82%96.54K
--0
111.18%70.91K
-150.31%-1.8K
--5K
--67.59K
-99.61%116
-65.81%33.58K
301.12%3.58K
--0
Net cash flow
Beginning cash position
2,643.43%2.72K
14.10%2.99K
-73.10%2.62K
5.46%6.2K
-87.81%1.74K
-99.61%99
-73.10%2.62K
-78.73%9.73K
-41.07%5.88K
-12.86%14.29K
Current changes in cash
379.61%7.88K
89.28%-270
105.19%369
1.47%-3.21K
152.92%4.45K
114.91%1.64K
-116.16%-2.52K
80.25%-7.11K
-1,257.50%-3.26K
-30.86%-8.42K
End cash Position
508.27%10.6K
2,643.43%2.72K
14.10%2.99K
14.10%2.99K
5.46%6.2K
-87.81%1.74K
-99.61%99
-73.10%2.62K
-73.10%2.62K
-41.07%5.88K
Free cash from
-34.43%-88.66K
89.75%-270
-73.36%-70.54K
79.37%-1.41K
93.51%-546
-498.46%-65.95K
81.73%-2.63K
69.69%-40.69K
-544.18%-6.84K
-30.86%-8.42K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.43%-88.66K89.75%-270-73.36%-70.54K79.37%-1.41K93.51%-546-498.46%-65.95K81.73%-2.63K69.69%-40.69K-544.18%-6.84K-30.86%-8.42K
Net income from continuing operations -92.01%-22.58K-14.10%-14.78K-4.34%-75.56K-49.04%-43.18K68.47%-7.68K-27.06%-11.76K-31.50%-12.95K75.72%-72.41K76.07%-28.97K42.53%-24.35K
Other non cashItems 47.37%6.61K55.94%5.07K44.35%18.1K----------4.48K--3.25K71.00%12.54K--------
Change In working capital -23.88%-72.69K33.57%9.44K-168.18%-13.08K146.68%23.67K-6.69%14.86K-3,222.42%-58.67K254.60%7.07K-87.76%19.19K-92.01%9.59K-52.35%15.93K
-Change in receivables ------------------0------------------0
-Change in payables and accrued expense -27.80%-72.69K33.57%9.44K-168.18%-13.08K92.27%21.87K-6.69%14.86K-1,504.37%-56.88K254.60%7.07K-85.62%19.19K-90.39%11.37K1,113.88%15.93K
Cash from discontinued investing activities
Operating cash flow -34.43%-88.66K89.75%-270-73.36%-70.54K79.37%-1.41K93.51%-546-498.46%-65.95K81.73%-2.63K69.69%-40.69K-544.18%-6.84K-30.86%-8.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 42.82%96.54K0111.18%70.91K-150.31%-1.8K5K67.59K-99.61%116-65.81%33.58K301.12%3.58K0
Net issuance payments of debt --------142.36%72.71K---1--5K---------70.00%30K--0--0
Net other financing activities ---------150.28%-1.8K--------------116301.12%3.58K--------
Cash from discontinued financing activities
Financing cash flow 42.82%96.54K--0111.18%70.91K-150.31%-1.8K--5K--67.59K-99.61%116-65.81%33.58K301.12%3.58K--0
Net cash flow
Beginning cash position 2,643.43%2.72K14.10%2.99K-73.10%2.62K5.46%6.2K-87.81%1.74K-99.61%99-73.10%2.62K-78.73%9.73K-41.07%5.88K-12.86%14.29K
Current changes in cash 379.61%7.88K89.28%-270105.19%3691.47%-3.21K152.92%4.45K114.91%1.64K-116.16%-2.52K80.25%-7.11K-1,257.50%-3.26K-30.86%-8.42K
End cash Position 508.27%10.6K2,643.43%2.72K14.10%2.99K14.10%2.99K5.46%6.2K-87.81%1.74K-99.61%99-73.10%2.62K-73.10%2.62K-41.07%5.88K
Free cash from -34.43%-88.66K89.75%-270-73.36%-70.54K79.37%-1.41K93.51%-546-498.46%-65.95K81.73%-2.63K69.69%-40.69K-544.18%-6.84K-30.86%-8.42K
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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