CA Stock MarketDetailed Quotes

TGLD Torrent Gold Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 6 15:45 ET
1.49MMarket Cap0.00P/E (TTM)

Torrent Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.12%-37.61K
87.44%-10.59K
95.44%-6.88K
63.77%-311.04K
95.28%-20.31K
61.86%-55.41K
55.82%-84.3K
-63.23%-151.02K
-18.00%-858.54K
-251.58%-429.91K
Net income from continuing operations
337.05%244.92K
5.17%-108.08K
22.91%-93.76K
55.06%-486.71K
65.63%-147.78K
50.45%-103.32K
43.92%-113.97K
49.58%-121.64K
6.36%-1.08M
-70.91%-429.95K
Asset impairment expenditure
----
----
----
--38.77K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-60.40%153.33K
-127.46%-32.43K
Change In working capital
-268.94%-80.94K
228.57%97.49K
395.71%86.89K
92.62%136.9K
173.20%88.7K
33.52%47.91K
205.49%29.67K
-195.24%-29.38K
70.05%71.07K
189.53%32.47K
-Change in receivables
-138.21%-436
107.12%70
309.48%16.97K
-70.80%3.67K
-391.71%-633
-65.17%1.14K
68.59%-983
-66.04%4.14K
228.84%12.57K
111.23%217
-Change in prepaid assets
----
----
----
--0
----
----
----
----
-91.97%2.77K
--0
-Change in payables and accrued expense
-277.83%-80.5K
202.98%97.42K
308.54%69.92K
139.03%133.23K
177.00%89.34K
38.84%45.27K
228.64%32.15K
-311.16%-33.53K
227.01%55.74K
566.48%32.25K
Cash from discontinued investing activities
Operating cash flow
32.12%-37.61K
87.44%-10.59K
95.44%-6.88K
63.77%-311.04K
95.28%-20.31K
61.86%-55.41K
55.82%-84.3K
-63.23%-151.02K
-18.00%-858.54K
-251.58%-429.91K
Investing cash flow
Cash flow from continuing investing activities
24.57%-41.48K
0
-9.12K
-119.28%-55K
0
56.84%-55K
0
0
178.73%285.27K
302.92%174.49K
Net other investing changes
---41.48K
--0
---9.12K
-119.28%-55K
--0
----
----
----
--285.27K
--174.49K
Cash from discontinued investing activities
Investing cash flow
24.57%-41.48K
--0
---9.12K
-119.28%-55K
--0
56.84%-55K
--0
--0
178.73%285.27K
302.92%174.49K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-75.92%49.9K
-79.25%60.48K
-82.72%76.48K
-56.44%442.52K
-86.13%96.8K
-78.65%207.21K
-66.94%291.5K
-56.44%442.52K
1,447.52%1.02M
-42.39%697.93K
Current changes in cash
96.29%-4.09K
87.44%-10.59K
89.40%-16K
36.15%-366.04K
92.05%-20.31K
59.51%-110.41K
-194.77%-84.3K
-12.62%-151.02K
-160.33%-573.27K
-30.48%-255.41K
End cash Position
-52.68%45.8K
-75.92%49.9K
-79.25%60.48K
-82.72%76.48K
-82.72%76.48K
-86.13%96.8K
-78.65%207.21K
-66.94%291.5K
-56.44%442.52K
-56.44%442.52K
Free cash from
32.12%-37.61K
87.44%-10.59K
95.44%-6.88K
63.77%-311.04K
95.28%-20.31K
-65.49%-55.41K
67.71%-84.3K
-12.62%-151.02K
21.23%-858.54K
-106.42%-429.91K
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)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.12%-37.61K87.44%-10.59K95.44%-6.88K63.77%-311.04K95.28%-20.31K61.86%-55.41K55.82%-84.3K-63.23%-151.02K-18.00%-858.54K-251.58%-429.91K
Net income from continuing operations 337.05%244.92K5.17%-108.08K22.91%-93.76K55.06%-486.71K65.63%-147.78K50.45%-103.32K43.92%-113.97K49.58%-121.64K6.36%-1.08M-70.91%-429.95K
Asset impairment expenditure --------------38.77K------------------0----
Remuneration paid in stock --------------0-----------------60.40%153.33K-127.46%-32.43K
Change In working capital -268.94%-80.94K228.57%97.49K395.71%86.89K92.62%136.9K173.20%88.7K33.52%47.91K205.49%29.67K-195.24%-29.38K70.05%71.07K189.53%32.47K
-Change in receivables -138.21%-436107.12%70309.48%16.97K-70.80%3.67K-391.71%-633-65.17%1.14K68.59%-983-66.04%4.14K228.84%12.57K111.23%217
-Change in prepaid assets --------------0-----------------91.97%2.77K--0
-Change in payables and accrued expense -277.83%-80.5K202.98%97.42K308.54%69.92K139.03%133.23K177.00%89.34K38.84%45.27K228.64%32.15K-311.16%-33.53K227.01%55.74K566.48%32.25K
Cash from discontinued investing activities
Operating cash flow 32.12%-37.61K87.44%-10.59K95.44%-6.88K63.77%-311.04K95.28%-20.31K61.86%-55.41K55.82%-84.3K-63.23%-151.02K-18.00%-858.54K-251.58%-429.91K
Investing cash flow
Cash flow from continuing investing activities 24.57%-41.48K0-9.12K-119.28%-55K056.84%-55K00178.73%285.27K302.92%174.49K
Net other investing changes ---41.48K--0---9.12K-119.28%-55K--0--------------285.27K--174.49K
Cash from discontinued investing activities
Investing cash flow 24.57%-41.48K--0---9.12K-119.28%-55K--056.84%-55K--0--0178.73%285.27K302.92%174.49K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -75.92%49.9K-79.25%60.48K-82.72%76.48K-56.44%442.52K-86.13%96.8K-78.65%207.21K-66.94%291.5K-56.44%442.52K1,447.52%1.02M-42.39%697.93K
Current changes in cash 96.29%-4.09K87.44%-10.59K89.40%-16K36.15%-366.04K92.05%-20.31K59.51%-110.41K-194.77%-84.3K-12.62%-151.02K-160.33%-573.27K-30.48%-255.41K
End cash Position -52.68%45.8K-75.92%49.9K-79.25%60.48K-82.72%76.48K-82.72%76.48K-86.13%96.8K-78.65%207.21K-66.94%291.5K-56.44%442.52K-56.44%442.52K
Free cash from 32.12%-37.61K87.44%-10.59K95.44%-6.88K63.77%-311.04K95.28%-20.31K-65.49%-55.41K67.71%-84.3K-12.62%-151.02K21.23%-858.54K-106.42%-429.91K
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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