CA Stock MarketDetailed Quotes
TGLD Torrent Gold Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Aug 26 10:24 ET
744.75KMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio24.83MShares0.02052wk Low-0.02EPS TTM565.44KFloat Cap0.550Historical HighLossP/E (Static)18.85MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Torrent Gold Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 22.86%-145.29K |
| Net income from continuing operations | 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 | 33.89%-208.53K |
| Asset impairment expenditure | ---- | ---- | --38.77K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -60.40%153.33K | -127.46%-32.43K | -75.62%27.36K |
| Change In working capital | 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 | 140.92%35.88K |
| -Change in receivables | 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 | 178.00%3.28K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --1.5K | ---- | ---- | -91.97%2.77K | --0 | --0 |
| -Change in payables and accrued expense | 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 | 202.31%32.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 22.86%-145.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -9.12K | -119.28%-55K | 0 | 56.84%-55K | 0 | 0 | 178.73%285.27K | 302.92%174.49K | 19.44%-127.42K |
| Net other investing changes | --0 | ---9.12K | -119.28%-55K | --0 | ---- | ---- | ---- | --285.27K | --174.49K | ---239.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---9.12K | -119.28%-55K | --0 | 56.84%-55K | --0 | --0 | 178.73%285.27K | 302.92%174.49K | 19.44%-127.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -36.43%970.64K |
| Current changes in cash | 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 | 13.54%-272.71K |
| End cash Position | -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 | -42.39%697.93K |
| Free cash from | 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 | 90.34%-33.48K |
| 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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