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TML Treasury Metals Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
16.67MMarket Cap-785P/E (TTM)

Treasury Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.22%-2.25M
36.40%-11.31M
33.59%-2.23M
-882.19%-2.4M
-1.92%-2.79M
27.53%-3.89M
0.22%-17.79M
79.75%-3.36M
327.87%306.33K
-573.87%-2.74M
Net income from continuing operations
45.23%-2.6M
34.04%-13.39M
44.60%-2.65M
-64.14%-3.09M
-66.67%-2.91M
15.08%-4.75M
-27.43%-20.29M
68.48%-4.78M
-259.65%-1.88M
-67.64%-1.74M
Operating gains losses
2,072.73%370.58K
-93.42%81.41K
-54.70%-339.98K
-39.11%357.07K
461.88%83.11K
76.61%-18.79K
3,586.67%1.24M
-793.22%-219.77K
326.47%586.38K
114.13%14.79K
Depreciation and amortization
1.27%50.87K
-14.15%202.38K
-16.24%50.68K
195.57%50.91K
193.49%50.56K
6.80%50.23K
--235.74K
--60.51K
--17.23K
--17.23K
Asset impairment expenditure
----
--0
--0
--0
----
----
--100K
--0
--0
--888.24K
Remuneration paid in stock
-77.10%146.04K
-20.18%1.31M
-16.67%224.15K
-7.00%196.72K
-23.16%255.82K
-10.30%637.76K
118.26%1.65M
189.97%268.99K
103.31%211.52K
46.59%332.92K
Deferred tax
---102.58K
----
----
----
--0
--0
----
----
---352.65K
---670.65K
Other non cashItems
-27.64%420.46K
391.94%1.3M
-93.63%63.15K
565.44%191.62K
444.44%464.95K
956.01%581.08K
84.53%-445.56K
675.60%990.73K
104.82%28.8K
28.51%85.4K
Change In working capital
-35.54%-532.47K
-210.12%-823.52K
32.11%415.37K
-106.25%-105.93K
55.50%-740.11K
-169.77%-392.86K
-237.58%-265.55K
123.37%314.42K
127.71%1.7M
-474.08%-1.66M
-Change in receivables
-47.58%137.56K
-375.22%-722.73K
-187.73%-57.74K
-98.75%11.76K
-239.34%-939.18K
156.36%262.43K
163.72%262.6K
-64.24%65.82K
219.31%939.21K
-150.64%-276.77K
-Change in payables and accrued expense
-2.25%-670.03K
80.92%-100.79K
90.31%473.11K
-115.56%-117.69K
114.36%199.08K
-163.70%-655.29K
-187.28%-528.14K
116.25%248.61K
-50.63%756.19K
-1,260.75%-1.39M
Cash from discontinued investing activities
Operating cash flow
42.22%-2.25M
36.40%-11.31M
33.59%-2.23M
-882.19%-2.4M
-1.92%-2.79M
27.53%-3.89M
0.22%-17.79M
79.75%-3.36M
327.87%306.33K
-573.87%-2.74M
Investing cash flow
Cash flow from continuing investing activities
-100.10%-13.56K
0
99.85%-5.18K
9,326.10%14.2M
-100.00%28
28.58%-3.41M
802.76%21.66M
Net PPE purchase and sale
----
36.68%-13.56K
--0
99.85%-5.18K
----
----
-114.22%-21.42K
-100.00%28
28.58%-3.41M
-14.33%-3.52M
Net intangibles purchas and sale
----
--0
--0
--0
----
----
--14.22M
--0
--0
--25.18M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
-100.10%-13.56K
--0
99.85%-5.18K
----
----
9,326.10%14.2M
-100.00%28
28.58%-3.41M
802.76%21.66M
Financing cash flow
Cash flow from continuing financing activities
-22.23%-37.74K
-50.25%4.73M
574.31%3.41M
95.65%-22.41K
1,328.04%1.38M
-472.54%-30.88K
-59.20%9.52M
-110.83%-718.96K
-450.67%-514.99K
422.49%96.49K
Net issuance payments of debt
1.28%-30.48K
-108.43%-801.89K
0.08%-718.4K
96.71%-22.41K
21.88%-30.21K
-472.54%-30.88K
261,417.00%9.52M
---718.96K
-86,311.79%-680.21K
-1,647.40%-38.67K
Net common stock issuance
----
--5.54M
--4.13M
--0
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
--0
Net other financing activities
---7.26K
----
----
----
----
----
----
----
34.26%165.23K
74.59%135.16K
Cash from discontinued financing activities
Financing cash flow
-22.23%-37.74K
-50.25%4.73M
574.31%3.41M
95.65%-22.41K
1,328.04%1.38M
-472.54%-30.88K
-59.20%9.52M
-110.83%-718.96K
-450.67%-514.99K
422.49%96.49K
Net cash flow
Beginning cash position
-41.13%9.43M
58.77%16.02M
-58.94%8.25M
-54.99%10.68M
156.94%12.1M
58.77%16.02M
127.40%10.09M
103.57%20.1M
62.05%23.72M
-74.06%4.71M
Current changes in cash
41.72%-2.29M
-211.13%-6.59M
128.83%1.18M
33.05%-2.42M
-107.48%-1.42M
27.14%-3.92M
4.89%5.93M
-1,990.14%-4.08M
24.01%-3.62M
640.48%19.01M
End cash Position
-40.94%7.15M
-41.13%9.43M
-41.13%9.43M
-58.94%8.25M
-54.99%10.68M
156.94%12.1M
58.77%16.02M
58.77%16.02M
103.57%20.1M
62.05%23.72M
Free cash from
42.22%-2.25M
36.40%-11.32M
33.58%-2.23M
22.67%-2.4M
55.29%-2.8M
27.64%-3.89M
0.84%-17.81M
49.85%-3.36M
36.77%-3.11M
-79.52%-6.26M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.22%-2.25M36.40%-11.31M33.59%-2.23M-882.19%-2.4M-1.92%-2.79M27.53%-3.89M0.22%-17.79M79.75%-3.36M327.87%306.33K-573.87%-2.74M
Net income from continuing operations 45.23%-2.6M34.04%-13.39M44.60%-2.65M-64.14%-3.09M-66.67%-2.91M15.08%-4.75M-27.43%-20.29M68.48%-4.78M-259.65%-1.88M-67.64%-1.74M
Operating gains losses 2,072.73%370.58K-93.42%81.41K-54.70%-339.98K-39.11%357.07K461.88%83.11K76.61%-18.79K3,586.67%1.24M-793.22%-219.77K326.47%586.38K114.13%14.79K
Depreciation and amortization 1.27%50.87K-14.15%202.38K-16.24%50.68K195.57%50.91K193.49%50.56K6.80%50.23K--235.74K--60.51K--17.23K--17.23K
Asset impairment expenditure ------0--0--0----------100K--0--0--888.24K
Remuneration paid in stock -77.10%146.04K-20.18%1.31M-16.67%224.15K-7.00%196.72K-23.16%255.82K-10.30%637.76K118.26%1.65M189.97%268.99K103.31%211.52K46.59%332.92K
Deferred tax ---102.58K--------------0--0-----------352.65K---670.65K
Other non cashItems -27.64%420.46K391.94%1.3M-93.63%63.15K565.44%191.62K444.44%464.95K956.01%581.08K84.53%-445.56K675.60%990.73K104.82%28.8K28.51%85.4K
Change In working capital -35.54%-532.47K-210.12%-823.52K32.11%415.37K-106.25%-105.93K55.50%-740.11K-169.77%-392.86K-237.58%-265.55K123.37%314.42K127.71%1.7M-474.08%-1.66M
-Change in receivables -47.58%137.56K-375.22%-722.73K-187.73%-57.74K-98.75%11.76K-239.34%-939.18K156.36%262.43K163.72%262.6K-64.24%65.82K219.31%939.21K-150.64%-276.77K
-Change in payables and accrued expense -2.25%-670.03K80.92%-100.79K90.31%473.11K-115.56%-117.69K114.36%199.08K-163.70%-655.29K-187.28%-528.14K116.25%248.61K-50.63%756.19K-1,260.75%-1.39M
Cash from discontinued investing activities
Operating cash flow 42.22%-2.25M36.40%-11.31M33.59%-2.23M-882.19%-2.4M-1.92%-2.79M27.53%-3.89M0.22%-17.79M79.75%-3.36M327.87%306.33K-573.87%-2.74M
Investing cash flow
Cash flow from continuing investing activities -100.10%-13.56K099.85%-5.18K9,326.10%14.2M-100.00%2828.58%-3.41M802.76%21.66M
Net PPE purchase and sale ----36.68%-13.56K--099.85%-5.18K---------114.22%-21.42K-100.00%2828.58%-3.41M-14.33%-3.52M
Net intangibles purchas and sale ------0--0--0----------14.22M--0--0--25.18M
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow -----100.10%-13.56K--099.85%-5.18K--------9,326.10%14.2M-100.00%2828.58%-3.41M802.76%21.66M
Financing cash flow
Cash flow from continuing financing activities -22.23%-37.74K-50.25%4.73M574.31%3.41M95.65%-22.41K1,328.04%1.38M-472.54%-30.88K-59.20%9.52M-110.83%-718.96K-450.67%-514.99K422.49%96.49K
Net issuance payments of debt 1.28%-30.48K-108.43%-801.89K0.08%-718.4K96.71%-22.41K21.88%-30.21K-472.54%-30.88K261,417.00%9.52M---718.96K-86,311.79%-680.21K-1,647.40%-38.67K
Net common stock issuance ------5.54M--4.13M--0----------0--0--------
Proceeds from stock option exercised by employees ----------------------------------0--0
Net other financing activities ---7.26K----------------------------34.26%165.23K74.59%135.16K
Cash from discontinued financing activities
Financing cash flow -22.23%-37.74K-50.25%4.73M574.31%3.41M95.65%-22.41K1,328.04%1.38M-472.54%-30.88K-59.20%9.52M-110.83%-718.96K-450.67%-514.99K422.49%96.49K
Net cash flow
Beginning cash position -41.13%9.43M58.77%16.02M-58.94%8.25M-54.99%10.68M156.94%12.1M58.77%16.02M127.40%10.09M103.57%20.1M62.05%23.72M-74.06%4.71M
Current changes in cash 41.72%-2.29M-211.13%-6.59M128.83%1.18M33.05%-2.42M-107.48%-1.42M27.14%-3.92M4.89%5.93M-1,990.14%-4.08M24.01%-3.62M640.48%19.01M
End cash Position -40.94%7.15M-41.13%9.43M-41.13%9.43M-58.94%8.25M-54.99%10.68M156.94%12.1M58.77%16.02M58.77%16.02M103.57%20.1M62.05%23.72M
Free cash from 42.22%-2.25M36.40%-11.32M33.58%-2.23M22.67%-2.4M55.29%-2.8M27.64%-3.89M0.84%-17.81M49.85%-3.36M36.77%-3.11M-79.52%-6.26M
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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