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CA Stock MarketDetailed Quotes
TNO.H Terreno Resources Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
962.57KMarket Cap-15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio64.17MShares0.01052wk Low-0.001EPS TTM846.47KFloat Cap0.050Historical HighLossP/E (Static)56.43MShs Float0.010Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Terreno Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | 90.13%-28.18K | -117.81%-6.37K | 81.66%-7.28K |
| Net income from continuing operations | 219.62%97.09K | 66.49%-26.99K | 47.14%-296.1K | 28.20%-66.92K | 69.08%-67.45K | 55.89%-81.17K | -24.31%-80.56K | -50.60%-560.19K | 21.24%-93.2K | -121.52%-218.17K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K | --0 | --0 |
| Change In working capital | -230.21%-114.34K | -73.88%20.31K | -59.05%166.69K | -31.89%59.13K | -69.45%64.42K | -155.21%-34.63K | 66.93%77.77K | 370.13%407.01K | -43.67%86.82K | 258.88%210.88K |
| -Change in prepaid assets | 188.52%8.59K | -134.72%-268 | -114.56%-7.3K | ---739 | --2.37K | -135.75%-9.7K | -96.48%772 | 221.43%50.13K | ---- | ---- |
| -Change in payables and accrued expense | -393.20%-122.93K | -73.27%20.58K | -51.25%173.99K | --59.87K | --62.05K | -170.05%-24.93K | 212.53%77K | 179.11%356.88K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | 90.13%-28.18K | -117.81%-6.37K | 81.66%-7.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -82.03%29.21K | -78.29%35.88K | -14.57%165.29K | -74.56%43.67K | -73.90%46.7K | -7.28%162.5K | -14.57%165.29K | 26.15%193.47K | -15.30%171.67K | 6.90%178.95K |
| Current changes in cash | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | -170.27%-28.18K | 30.76%-6.37K | -120.65%-7.28K |
| End cash Position | -74.40%11.96K | -82.03%29.21K | -78.29%35.88K | -78.29%35.88K | -74.56%43.67K | -73.90%46.7K | -7.28%162.5K | -14.57%165.29K | -14.57%165.29K | -15.30%171.67K |
| Free cash from | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | 90.13%-28.18K | -117.81%-6.37K | 81.66%-7.28K |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.