CA Stock MarketDetailed Quotes
TICO Talent Infinity Resource Developments Inc
- 0.750
- 0.0000.00%
15min DelayMarket Closed Dec 12 12:40 ET
14.98MMarket Cap-250.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.750Pre Close0.00Turnover2.00052wk High0.00%Turnover Ratio19.98MShares0.50052wk Low-0.003EPS TTM14.83MFloat Cap2.000Historical HighLossP/E (Static)19.78MShs Float0.500Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-107.14P/B1Lot Size--Div YieldTTM
Talent Infinity Resource Developments Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.16%-4.11K | 56.36%-77.75K | 73.20%-5.06K | 35.16%-22.4K | -36.37%-40.46K | 89.66%-9.83K | 13.34%-178.17K | 80.27%-18.9K | -61.77%-34.54K | -52.19%-29.67K |
| Net income from continuing operations | 20.23%-12.05K | 53.41%-66.01K | 55.36%-12.27K | 74.68%-10.34K | 12.20%-28.3K | 63.29%-15.1K | 51.85%-141.68K | 78.61%-27.5K | -26.23%-40.82K | -237.64%-32.23K |
| Operating gains losses | -367.10%-1.23K | ---- | ---- | -149.19%-364 | -111.65%-333 | -85.68%459 | ---- | ---- | --740 | --2.86K |
| Other non cashItems | -94.52%272 | -34.36%15.46K | -90.17%596 | -71.14%1.7K | 40.54%8.2K | -14.01%4.96K | 431.77%23.55K | 8.21%6.06K | 342.12%5.88K | 158.67%5.84K |
| Change In working capital | 6,024.67%8.89K | 54.71%-27.2K | -31.73%6.38K | -3,827.57%-13.39K | -226.67%-20.03K | 99.76%-150 | -162.71%-60.04K | -65.62%9.34K | -102.54%-341 | ---6.13K |
| -Change in receivables | 14.00%-129 | 20.09%-1.87K | -160.00%-455 | 29.33%-241 | 43.79%-1.03K | ---150 | -12.96%-2.35K | ---175 | 83.57%-341 | ---1.83K |
| -Change in prepaid assets | ---- | --2.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4.25K |
| -Change in payables and accrued expense | --9.02K | 51.43%-28.03K | -56.62%4.13K | ---13.15K | -122.14%-19K | --0 | -162.16%-57.7K | -60.63%9.51K | --0 | ---8.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.16%-4.11K | 56.36%-77.75K | 73.20%-5.06K | 35.16%-22.4K | -36.37%-40.46K | 89.66%-9.83K | 13.34%-178.17K | 80.27%-18.9K | -61.77%-34.54K | -52.19%-29.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 37.50%-50K | 0 | 0 | -50K | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 16.67%-50K | --0 | --0 | ---50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 37.50%-50K | --0 | --0 | ---50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2K | 285.38%25K | 0 | 0 | 197.61%25K | 0 | -136.32%-13.49K | -73.23%6.77K | -2,004.10%-7.7K | -167.37%-25.61K |
| Net issuance payments of debt | --2K | 285.38%25K | --0 | --0 | 197.61%25K | --0 | -136.32%-13.49K | -73.23%6.77K | -2,004.10%-7.7K | -167.37%-25.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2K | 285.38%25K | --0 | --0 | 197.61%25K | --0 | -136.32%-13.49K | -73.23%6.77K | -2,004.10%-7.7K | -167.37%-25.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.15%5.77K | -80.51%58.51K | -84.67%10.83K | -70.57%33.22K | -77.69%48.68K | -80.51%58.51K | -45.29%300.17K | -80.94%70.64K | -72.95%112.89K | -45.30%218.17K |
| Current changes in cash | 78.51%-2.11K | 78.17%-52.75K | 58.25%-5.06K | 46.98%-22.4K | 85.32%-15.46K | 88.01%-9.83K | 2.74%-241.66K | 82.79%-12.13K | 9.58%-42.24K | -668.37%-105.28K |
| End cash Position | -92.50%3.65K | -90.15%5.77K | -90.15%5.77K | -84.67%10.83K | -70.57%33.22K | -77.69%48.68K | -80.51%58.51K | -80.51%58.51K | -80.94%70.64K | -72.95%112.89K |
| Free cash from | 58.16%-4.11K | 65.93%-77.75K | 73.20%-5.06K | 35.16%-22.4K | 49.22%-40.46K | 89.66%-9.83K | 14.09%-228.17K | 80.27%-18.9K | 25.48%-34.54K | -308.68%-79.67K |
| 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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