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CA Stock MarketDetailed Quotes
TGK.H Trio Gold Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
916.78KMarket Cap-3.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio91.68MShares0.00052wk Low-0.003EPS TTM916.78KFloat Cap0.000Historical HighLossP/E (Static)91.68MShs Float0.000Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-1.43P/B1Lot Size--Div YieldTTM
Trio Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2015 | (Q2)Sep 30, 2015 | (Q1)Jun 30, 2015 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | (Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -122.09%-1.3K | -30.58%-33.52K | -90.45%1.01K | 94.48%-8.79K | 186.07%6.89K | 98.75%-584 | 71.85%-25.67K | 180.12%10.58K | -101.97%-159.28K | 59.21%-8K |
| Net income from continuing operations | 8.79%-45.39K | 23.78%-58.86K | 16.96%-44.36K | 14.75%-242.08K | 16.88%-61.68K | 26.25%-49.77K | 22.28%-77.22K | -24.49%-53.41K | 72.67%-283.95K | 91.68%-74.2K |
| Depreciation and amortization | -25.60%93 | -24.19%94 | -25.00%93 | -25.04%497 | -25.30%124 | 140.38%125 | -44.14%124 | -44.39%124 | -25.51%663 | -25.23%166 |
| Asset impairment expenditure | ---- | ---- | ---- | --22.66K | --1.3K | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%96K | --24K | --24K | --24K | --24K | --96K | ---- |
| Change In working capital | -20.18%20K | -79.59%1.24K | -46.64%21.27K | 307.44%114.13K | 2.63%43.14K | 829.15%25.06K | 137.75%6.07K | 627.23%39.87K | -22.87%28.01K | 94.44%42.03K |
| -Change in receivables | -155.16%-1.6K | 71.93%-861 | -98.08%75 | 200.22%8.25K | 198.13%4.51K | 213.20%2.9K | -297.28%-3.07K | 1,393.71%3.91K | -424.86%-8.23K | -219.46%-4.6K |
| -Change in prepaid assets | -0.09%2.21K | -0.14%2.21K | 66.88%3.7K | -445.09%-1.48K | -22.22%-8.13K | -6.06%2.22K | -6.06%2.22K | -6.02%2.22K | -75.97%428 | 6.05%-6.65K |
| -Change in payables and accrued expense | -2.80%19.39K | -101.65%-114 | -48.14%17.5K | 195.40%107.36K | -13.11%46.75K | 716.57%19.95K | 139.18%6.92K | 884.94%33.74K | 13.57%36.34K | 78.57%53.81K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---528 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -122.09%-1.3K | -30.58%-33.52K | -90.45%1.01K | 94.48%-8.79K | 186.07%6.89K | 98.75%-584 | 71.85%-25.67K | 180.12%10.58K | -101.97%-159.28K | 59.21%-8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -20.10%-5.88K | -109.07%-560 | 91.78%-4.81K | 55.92%-6.08K | 0 | 22.86%-4.9K | 6.17K | -1,036.84%-58.46K | -324.24%-13.8K |
| Net PPE purchase and sale | --0 | -20.10%-5.88K | -109.07%-560 | 65.86%-19.96K | -53.86%-21.23K | --0 | ---4.9K | --6.17K | -333.25%-58.46K | ---13.8K |
| Net other investing changes | ---- | ---- | ---- | --15.15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -20.10%-5.88K | -109.07%-560 | 91.78%-4.81K | 55.92%-6.08K | --0 | 22.86%-4.9K | --6.17K | -1,036.84%-58.46K | -324.24%-13.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 36.88K | 0 | 0 | 0 | 0 | 0 | 0 | 831.02%232.76K | 92.96%19.3K |
| Net issuance payments of debt | --0 | --36.88K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.3K | ---704 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.84%35.46K | --20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --36.88K | --0 | --0 | --0 | --0 | --0 | --0 | 831.02%232.76K | 92.96%19.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.39%3.24K | -83.84%5.76K | -71.91%5.31K | 386.04%18.91K | -78.95%4.51K | -94.99%5.09K | 3,000.87%35.66K | 386.04%18.91K | -92.45%3.89K | 191.22%21.42K |
| Current changes in cash | -122.09%-1.3K | 91.74%-2.52K | -97.31%450 | -190.53%-13.6K | 132.11%805 | 99.27%-584 | -130.43%-30.57K | 711.02%16.75K | 131.54%15.02K | 27.63%-2.51K |
| End cash Position | -56.92%1.94K | -36.39%3.24K | -83.84%5.76K | -71.91%5.31K | -71.91%5.31K | -78.95%4.51K | -94.99%5.09K | 3,000.87%35.66K | 386.04%18.91K | 386.04%18.91K |
| Free cash from | -122.09%-1.3K | -53.48%-39.4K | -95.75%450 | 75.31%-53.75K | -74.60%-38.07K | 99.31%-584 | 73.68%-25.67K | 180.12%10.58K | -135.76%-217.74K | 34.15%-21.8K |
| 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 | -- |
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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