CA Stock MarketDetailed Quotes
TMC Trench Metals Corp
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Jul 3 16:00 ET
4.91MMarket Cap-4090P/E (TTM)
0.090High0.080Low34.16KVolume0.085Open0.085Pre Close2.98KTurnover0.35052wk High0.07%Turnover Ratio54.55MShares0.06052wk Low-0.022EPS TTM4.68MFloat Cap2.667Historical HighLossP/E (Static)51.95MShs Float0.037Historical Low-0.02EPS LYR11.77%Amplitude--Dividend TTM3.91P/B1Lot Size--Div YieldTTM
Trench Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -350.88%-106.5K | 7.89%-55.92K | -60.77%-185.39K | -59.50%-72K | -323.42%-29.06K | 43.70%-23.62K | -184.29%-60.71K | 83.97%-115.32K | 82.75%-45.14K | 98.27%-6.86K |
| Net income from continuing operations | -213.84%-76.22K | -322.10%-56.51K | -234.37%-986.4K | -66.38%-267.89K | -2,536.23%-680.83K | 25.64%-24.29K | 82.27%-13.39K | 55.61%-295K | 51.63%-161.01K | 90.43%-25.83K |
| Asset impairment expenditure | ---- | ---- | 162.12%300.86K | ---- | ---- | ---- | ---- | --114.78K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --551.37K | ---100.39K | ---- | ---- | ---- | --0 | --0 | ---- |
| Change In working capital | -7,886.77%-51.78K | 101.24%585 | -178.92%-51.22K | -522.99%-4.58K | -99.89%21 | 107.15%665 | -187.40%-47.33K | 218.39%64.9K | -98.48%1.08K | 115.02%18.96K |
| -Change in receivables | -94.43%218 | 317.34%589 | 126.42%1.32K | 21.03%-3.12K | -39.15%791 | 287.95%3.92K | -11.52%-271 | -317.81%-4.98K | -253.56%-3.95K | 165.92%1.3K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%57.69K | --0 | --0 |
| -Change in payables and accrued expense | 38.46%-2K | 99.99%-4 | -531.22%-52.54K | -129.02%-1.46K | -104.36%-770 | 54.94%-3.25K | -1,325.05%-47.06K | 1,964.92%12.18K | 127.99%5.03K | -11.46%17.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -350.88%-106.5K | 7.89%-55.92K | -60.77%-185.39K | -59.50%-72K | -323.42%-29.06K | 43.70%-23.62K | -184.29%-60.71K | 83.97%-115.32K | 82.75%-45.14K | 98.27%-6.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 95.15%-1.5K | 41.40%-85.84K | 15.12%-21.5K | 89.95%-5.97K | 51.00%-27.47K | -442.64%-30.9K | -0.76%-146.49K | 43.69%-25.33K | -17.86%-59.4K |
| Net PPE purchase and sale | --0 | 95.15%-1.5K | 41.40%-85.84K | 71.46%-21.5K | 36.49%-5.97K | 51.00%-27.47K | -442.64%-30.9K | -0.76%-146.49K | -67.45%-75.33K | 81.35%-9.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 95.15%-1.5K | 41.40%-85.84K | 15.12%-21.5K | 89.95%-5.97K | 51.00%-27.47K | -442.64%-30.9K | -0.76%-146.49K | 43.69%-25.33K | -17.86%-59.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 266.03K | -59.37%244.2K | -63.40%106.2K | 138K | 0 | 0 | 100.44%601.09K | -3.24%290.15K | |
| Net common stock issuance | --0 | --286K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -59.37%244.2K | -63.40%106.2K | ---- | ---- | ---- | 100.44%601.09K | -3.24%290.15K | ---- |
| Net other financing activities | --0 | ---19.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --266.03K | -59.37%244.2K | -63.40%106.2K | --138K | --0 | --0 | 100.44%601.09K | -3.24%290.15K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 55.52%765.26K | -4.63%556.65K | 138.83%583.68K | 49.44%543.96K | 269.55%440.98K | 126.40%492.07K | 138.83%583.68K | -69.80%244.39K | 44.88%364.01K | -82.90%119.33K |
| Current changes in cash | -108.46%-106.5K | 327.71%208.61K | -107.97%-27.03K | -94.22%12.7K | -57.91%102.97K | 47.88%-51.09K | -238.67%-91.61K | 160.06%339.29K | 3,302.74%219.68K | 154.80%244.68K |
| End cash Position | 49.39%658.76K | 55.52%765.26K | -4.63%556.65K | -4.63%556.65K | 49.44%543.96K | 269.55%440.98K | 126.40%492.07K | 138.83%583.68K | 138.83%583.68K | 44.88%364.01K |
| Free cash from | -108.46%-106.5K | 37.32%-57.42K | -3.60%-271.23K | 22.39%-93.5K | -115.37%-35.03K | 47.88%-51.09K | -238.67%-91.61K | 69.73%-261.8K | 60.72%-120.47K | 96.36%-16.26K |
| 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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