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US Stock MarketDetailed Quotes
TCOR TREECON RESOURCES INC
- 0.570000
- 0.0000000.00%
15min DelayClose Dec 18 16:00 ET
10.61MMarket Cap-14.25P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.570000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)18.62MShares0.80000052wk High0.00P/B10.61MFloat Cap0.32500052wk Low--Dividend TTM18.62MShs Float1.030000Historical High--Div YieldTTM0.00%Amplitude0.250000Historical Low--Avg Price1Lot Size
TREECON RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2004 | (Q2)Mar 31, 2004 | (Q1)Dec 31, 2003 | (FY)Sep 30, 2003 | (Q4)Sep 30, 2003 | (Q3)Jun 30, 2003 | (Q2)Mar 31, 2003 | (Q1)Dec 31, 2002 | (FY)Sep 30, 2002 | (Q4)Sep 30, 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -93.45%58.2K | -67.08%1.1M | 853.75%1.41M | -23.31%4.34M | -58.15%308.27K | -66.89%888.57K | 180.88%3.33M | -117.74%-186.56K | 3,475.39%5.66M | 108.58%736.6K |
| Net income from continuing operations | 356.45%270.92K | 139.90%268.45K | 98.81%-11.41K | 50.05%-2.85M | 75.16%-1.27M | 126.42%59.35K | -210.35%-672.79K | -641.14%-959.31K | -117.43%-5.7M | -35.77%-5.13M |
| Depreciation and amortization | -10.00%165.54K | -14.65%161K | -2.33%176.93K | 24.99%754.5K | 1.06%200.77K | 36.70%183.94K | 26.19%188.64K | 49.81%181.14K | -34.54%603.63K | 112.39%198.66K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 390.33%314.76K | -28.75%376.57K | -44.81%432.36K | -65.56%2.1M | -79.70%895.87K | -117.11%-108.42K | -2.29%528.52K | 54.42%783.34K | 231.11%6.1M | 234.96%4.41M |
| Change In working capital | -191.95%-693.03K | -91.18%289.44K | 521.58%808.33K | -6.99%4.33M | -61.24%485.18K | -64.79%753.69K | 361.69%3.28M | -134.69%-191.74K | 292.69%4.66M | 118.90%1.25M |
| -Change in receivables | -1,449.64%-1.23M | -89.10%163.76K | -57.21%301.2K | -34.67%2.09M | 28.90%-208.91K | -95.61%91.37K | 20,441.22%1.5M | -50.28%703.86K | 206.44%3.2M | 93.09%-293.83K |
| -Change in inventory | -43.81%468.73K | -49.75%933.04K | -1.83%-1.01M | -9.32%2.37M | -76.40%665.18K | 343.33%834.13K | 282.71%1.86M | -182.20%-988.92K | 174.34%2.61M | 184.45%2.82M |
| -Change in prepaid assets | 365.95%264.21K | -114.24%-93.92K | 4,618.85%175.21K | 243.45%506.21K | 62.56%-57.59K | 54.48%-99.35K | 906.88%659.44K | -96.32%3.71K | 70.31%-352.88K | 78.99%-153.84K |
| -Change in payables and accrued expense | -166.05%-192.78K | 3.03%-713.45K | 1,394.09%1.34M | 20.91%-632.1K | 107.73%86.5K | -111.72%-72.46K | -333.50%-735.75K | 114.61%89.61K | -196.88%-799.21K | 57.46%-1.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -93.45%58.2K | -67.08%1.1M | 853.75%1.41M | -23.31%4.34M | -58.15%308.27K | -66.89%888.57K | 180.88%3.33M | -117.74%-186.56K | 3,475.39%5.66M | 108.58%736.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.69%864.19K | 1,075.40%342.03K | 21.05%-775.68K | -59.79%932.48K | -49.41%1.22M | 117.49%661.25K | 111.93%29.1K | -508.11%-982.44K | 229.51%2.32M | 221.27%2.42M |
| Capital expenditure reported | 27.45%-30.58K | -72.86%-132.06K | 94.33%-32.33K | -44.45%-808.24K | 56.68%-119.3K | -58.73%-42.15K | -18.76%-76.4K | -195.12%-570.39K | 20.56%-559.54K | -145.63%-275.38K |
| Net other investing changes | 27.21%894.77K | 349.39%474.09K | -80.40%-743.35K | -39.53%1.74M | -50.15%1.34M | 112.77%703.41K | 158.73%105.5K | -1,399.10%-412.05K | 365.01%2.88M | 1,698.27%2.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.69%864.19K | 1,075.40%342.03K | 21.05%-775.68K | -59.79%932.48K | -49.41%1.22M | 117.49%661.25K | 111.93%29.1K | -508.11%-982.44K | 229.51%2.32M | 221.27%2.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.00%-922.99K | 54.85%-1.52M | -159.29%-679.27K | 20.50%-5.04M | 95.20%-117.24K | 59.22%-1.28M | -195.25%-3.37M | -166.36%-261.98K | -476.78%-6.33M | -130.81%-2.44M |
| Net issuance payments of debt | 28.00%-922.99K | 54.85%-1.52M | -159.29%-679.27K | 20.50%-5.04M | 94.85%-117.24K | 47.86%-1.28M | -69.32%-3.37M | -166.36%-261.98K | -480.45%-6.33M | -128.93%-2.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.00%-922.99K | 54.85%-1.52M | -159.29%-679.27K | 20.50%-5.04M | 95.20%-117.24K | 59.22%-1.28M | -195.25%-3.37M | -166.36%-261.98K | -476.78%-6.33M | -130.81%-2.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 176.17%2.43M | 180.33%2.51M | 10.09%2.56M | 239.14%2.33M | -28.89%1.15M | -50.30%879.14K | -54.50%896.79K | 239.14%2.33M | -28.75%686.38K | 40.89%1.61M |
| Current changes in cash | -100.22%-598 | -387.48%-86.03K | 96.59%-48.75K | -85.69%234.94K | 98.11%1.42M | 272.02%267.96K | 91.27%-17.65K | -211.38%-1.43M | 692.55%1.64M | 612.45%714.54K |
| End cash Position | 111.61%2.43M | 176.17%2.43M | 180.33%2.51M | 10.09%2.56M | 10.09%2.56M | -28.89%1.15M | -50.30%879.14K | -54.50%896.79K | 239.14%2.33M | 239.14%2.33M |
| Free cash flow | -96.74%27.62K | -70.37%963.39K | 281.50%1.37M | -30.75%3.53M | -59.03%188.97K | -68.15%846.42K | 190.18%3.25M | -188.20%-756.95K | 684.54%5.1M | 105.78%461.23K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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