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TMET Torr Metals Inc

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Sep 11 16:00 ET
3.23MMarket Cap-90000P/E (TTM)

Torr Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.95%-453.92K
-107.72%-156.49K
-1,846.42%-110.25K
9.02%-125.1K
76.03%-62.08K
-51.75%-477.54K
28.24%-75.34K
96.46%-5.66K
-252.93%-137.51K
-2,350.35%-259.03K
Net income from continuing operations
75.62%-25.82K
-133.59%-181.05K
-1,371.04%-64.38K
485.64%255.02K
54.02%-35.42K
85.66%-105.93K
86.83%-77.51K
-86.07%5.07K
156.24%43.55K
29.61%-77.03K
Other non cashItems
-29.29%-390.32K
--0
66.67%-34.44K
-207.31%-327.18K
50.23%-28.7K
-1,063.44%-301.89K
-165.45%-34.44K
---103.32K
---106.47K
---57.66K
Change In working capital
45.83%-37.77K
-32.91%24.56K
-112.34%-11.43K
29.01%-52.95K
101.64%2.04K
-111.94%-69.72K
174.73%36.61K
150.45%92.59K
-293.91%-74.59K
-225.77%-124.33K
-Change in receivables
-278.94%-31.85K
-69.21%4.27K
-81.90%16.66K
-30.77%-65.35K
132.96%12.57K
146.66%17.8K
250.41%13.87K
536.54%92.03K
-1,394.71%-49.97K
-746.89%-38.13K
-Change in payables and accrued expense
93.23%-5.92K
-10.79%20.29K
-5,088.28%-28.08K
150.35%12.4K
87.79%-10.53K
-1,767.70%-87.52K
0.89%22.75K
100.35%563
-158.89%-24.62K
-183.41%-86.21K
Cash from discontinued investing activities
Operating cash flow
4.95%-453.92K
-107.72%-156.49K
-1,846.42%-110.25K
9.02%-125.1K
76.03%-62.08K
-51.75%-477.54K
28.24%-75.34K
96.46%-5.66K
-252.93%-137.51K
-2,350.35%-259.03K
Investing cash flow
Cash flow from continuing investing activities
21.99%-1.35M
-105.30%-184.14K
8.82%-354.74K
16.79%-758.25K
84.25%-53.84K
-198.39%-1.73M
50.22%-89.69K
-120.05%-389.03K
-911.22K
-341.95K
Net other investing changes
21.99%-1.35M
-105.30%-184.14K
8.82%-354.74K
16.79%-758.25K
84.25%-53.84K
-281.60%-1.73M
41.77%-89.69K
---389.03K
---911.22K
---341.95K
Cash from discontinued investing activities
Investing cash flow
21.99%-1.35M
-105.30%-184.14K
8.82%-354.74K
16.79%-758.25K
84.25%-53.84K
-198.39%-1.73M
50.22%-89.69K
-120.05%-389.03K
---911.22K
---341.95K
Financing cash flow
Cash flow from continuing financing activities
0
145.13%2.75K
0
0
-100.21%-2.75K
-10.34%1.3M
-10.78%-6.09K
-100.21%-3K
0
1.31M
Net common stock issuance
--0
--0
--0
--0
--0
-14.68%1.35M
--0
--0
--0
--1.35M
Net other financing activities
----
----
--0
--0
94.16%-2.75K
66.22%-56.18K
-10.78%-6.09K
---3K
--0
---47.08K
Cash from discontinued financing activities
Financing cash flow
--0
145.13%2.75K
--0
--0
-100.21%-2.75K
-10.34%1.3M
-10.78%-6.09K
-100.21%-3K
--0
--1.31M
Net cash flow
Beginning cash position
-28.98%2.24M
-68.05%768.99K
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
1,126.92%3.15M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
1,126.92%3.15M
Current changes in cash
-97.77%-1.8M
-97.45%-337.88K
-16.92%-464.98K
15.77%-883.35K
-116.83%-118.67K
-131.56%-912.6K
41.13%-171.12K
-112.30%-397.7K
-2,591.66%-1.05M
6,768.64%704.94K
End cash Position
-80.72%431.11K
-80.72%431.11K
-68.05%768.99K
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
-28.98%2.24M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
Free cash from
4.95%-453.92K
-107.72%-156.49K
-1,846.42%-110.25K
9.02%-125.1K
76.03%-62.08K
33.57%-477.54K
42.55%-75.34K
98.95%-5.66K
-252.93%-137.51K
-2,350.35%-259.03K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.95%-453.92K-107.72%-156.49K-1,846.42%-110.25K9.02%-125.1K76.03%-62.08K-51.75%-477.54K28.24%-75.34K96.46%-5.66K-252.93%-137.51K-2,350.35%-259.03K
Net income from continuing operations 75.62%-25.82K-133.59%-181.05K-1,371.04%-64.38K485.64%255.02K54.02%-35.42K85.66%-105.93K86.83%-77.51K-86.07%5.07K156.24%43.55K29.61%-77.03K
Other non cashItems -29.29%-390.32K--066.67%-34.44K-207.31%-327.18K50.23%-28.7K-1,063.44%-301.89K-165.45%-34.44K---103.32K---106.47K---57.66K
Change In working capital 45.83%-37.77K-32.91%24.56K-112.34%-11.43K29.01%-52.95K101.64%2.04K-111.94%-69.72K174.73%36.61K150.45%92.59K-293.91%-74.59K-225.77%-124.33K
-Change in receivables -278.94%-31.85K-69.21%4.27K-81.90%16.66K-30.77%-65.35K132.96%12.57K146.66%17.8K250.41%13.87K536.54%92.03K-1,394.71%-49.97K-746.89%-38.13K
-Change in payables and accrued expense 93.23%-5.92K-10.79%20.29K-5,088.28%-28.08K150.35%12.4K87.79%-10.53K-1,767.70%-87.52K0.89%22.75K100.35%563-158.89%-24.62K-183.41%-86.21K
Cash from discontinued investing activities
Operating cash flow 4.95%-453.92K-107.72%-156.49K-1,846.42%-110.25K9.02%-125.1K76.03%-62.08K-51.75%-477.54K28.24%-75.34K96.46%-5.66K-252.93%-137.51K-2,350.35%-259.03K
Investing cash flow
Cash flow from continuing investing activities 21.99%-1.35M-105.30%-184.14K8.82%-354.74K16.79%-758.25K84.25%-53.84K-198.39%-1.73M50.22%-89.69K-120.05%-389.03K-911.22K-341.95K
Net other investing changes 21.99%-1.35M-105.30%-184.14K8.82%-354.74K16.79%-758.25K84.25%-53.84K-281.60%-1.73M41.77%-89.69K---389.03K---911.22K---341.95K
Cash from discontinued investing activities
Investing cash flow 21.99%-1.35M-105.30%-184.14K8.82%-354.74K16.79%-758.25K84.25%-53.84K-198.39%-1.73M50.22%-89.69K-120.05%-389.03K---911.22K---341.95K
Financing cash flow
Cash flow from continuing financing activities 0145.13%2.75K00-100.21%-2.75K-10.34%1.3M-10.78%-6.09K-100.21%-3K01.31M
Net common stock issuance --0--0--0--0--0-14.68%1.35M--0--0--0--1.35M
Net other financing activities ----------0--094.16%-2.75K66.22%-56.18K-10.78%-6.09K---3K--0---47.08K
Cash from discontinued financing activities
Financing cash flow --0145.13%2.75K--0--0-100.21%-2.75K-10.34%1.3M-10.78%-6.09K-100.21%-3K--0--1.31M
Net cash flow
Beginning cash position -28.98%2.24M-68.05%768.99K-56.01%1.23M-45.06%2.12M-28.98%2.24M1,126.92%3.15M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M1,126.92%3.15M
Current changes in cash -97.77%-1.8M-97.45%-337.88K-16.92%-464.98K15.77%-883.35K-116.83%-118.67K-131.56%-912.6K41.13%-171.12K-112.30%-397.7K-2,591.66%-1.05M6,768.64%704.94K
End cash Position -80.72%431.11K-80.72%431.11K-68.05%768.99K-56.01%1.23M-45.06%2.12M-28.98%2.24M-28.98%2.24M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M
Free cash from 4.95%-453.92K-107.72%-156.49K-1,846.42%-110.25K9.02%-125.1K76.03%-62.08K33.57%-477.54K42.55%-75.34K98.95%-5.66K-252.93%-137.51K-2,350.35%-259.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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