CA Stock MarketDetailed Quotes

TNR Gold Corp (TNR)

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
53.32MMarket Cap-25.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TNR Gold Corp (TNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.45%-218.43K
-112.47%-548.66K
74.04%-56.45K
47.04%-819.2K
64.56%-94.07K
5.22%-249.49K
66.61%-258.23K
11.10%-217.41K
-77.27%-1.55M
4.23%-265.45K
Net income from continuing operations
-147.64%-509.62K
-6.70%-249.98K
6.88%-206.36K
-112.87%-1.02M
4.85%-353.65K
20.52%-205.79K
66.01%-234.28K
-102.41%-221.61K
2,698.77%7.89M
-419.34%-371.66K
Operating gains losses
----
----
----
----
----
----
----
----
-444.89%-9.86M
--0
Depreciation and amortization
-26.94%396
-26.80%396
-64.94%190
100.05%4.33K
400.55%2.71K
-66.65%542
--541
--542
--2.17K
--541
Unrealized gains and losses of investment securities
----
-3.70%26
-65.82%27
-92.04%111
-99.58%5
--0
-98.23%27
105.87%79
-68.05%1.4K
1,770.42%1.19K
Remuneration paid in stock
----
----
----
-26.30%79.24K
54.07%79.24K
----
----
----
-29.74%107.51K
--51.43K
Other non cashItems
----
----
----
----
----
----
----
----
-61.98%459.39K
-103.83%-12.53K
Change In working capital
91.14%-3.92K
-1,120.17%-299.1K
4,083.79%149.7K
174.21%112.45K
170.82%177.62K
28.68%-44.24K
71.37%-24.51K
105.15%3.58K
-20.95%-151.52K
198.35%65.59K
-Change in receivables
146.95%4.25K
-827.75%-3.21K
-183.29%-1.19K
189.04%2.66K
-136.45%-148
341.04%1.72K
65.88%-346
186.04%1.43K
-369.07%-2.98K
-82.83%406
-Change in prepaid assets
103.77%1.48K
-816.08%-52.02K
203.71%18.23K
-157.50%-8.91K
-45.16%29.99K
23.45%-39.22K
-31.89%-5.68K
-63.28%6K
168.50%15.49K
1,415.69%54.69K
-Change in payables and accrued expense
-43.21%-9.65K
-1,219.03%-243.88K
3,541.12%132.66K
172.36%118.7K
1,308.12%147.78K
33.12%-6.74K
76.98%-18.49K
95.42%-3.86K
-58.08%-164.03K
114.44%10.5K
Cash from discontinued investing activities
Operating cash flow
12.45%-218.43K
-112.47%-548.66K
74.04%-56.45K
47.04%-819.2K
64.56%-94.07K
5.22%-249.49K
66.61%-258.23K
11.10%-217.41K
-77.27%-1.55M
4.23%-265.45K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
975.68%9.85M
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
975.68%9.85M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
975.68%9.85M
--0
Financing cash flow
Cash flow from continuing financing activities
-77.35%70K
10,574.32%795K
216.05%60K
103.14%249.71K
0
398.09%309K
70.29%-7.59K
99.32%-51.7K
-4,304.24%-7.95M
-186.04K
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
---6.94M
--696.23K
Net common stock issuance
--0
--0
--0
186.97%249.71K
--0
398.09%309K
70.29%-7.59K
---51.7K
-241.09%-287.13K
---157.92K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--70K
--795K
--60K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
---696.23K
----
Net other financing activities
----
----
----
----
----
----
----
----
-96.77%-28.13K
----
Cash from discontinued financing activities
Financing cash flow
-77.35%70K
10,574.32%795K
216.05%60K
103.14%249.71K
--0
398.09%309K
70.29%-7.59K
99.32%-51.7K
-4,304.24%-7.95M
---186.04K
Net cash flow
Beginning cash position
460.50%262.1K
-94.96%15.76K
-97.90%12.2K
149.18%581.69K
-89.71%106.27K
-96.67%46.76K
-85.84%312.58K
149.18%581.69K
21,296.79%233.44K
2,207.75%1.03M
Current changes in cash
-355.37%-151.98K
192.67%246.34K
101.32%3.55K
-263.53%-569.49K
79.16%-94.07K
116.02%59.51K
66.87%-265.82K
-113.64%-269.11K
49.88%348.25K
-339.30%-451.49K
End cash Position
3.62%110.12K
460.50%262.1K
-94.96%15.76K
-97.90%12.2K
-97.90%12.2K
-89.71%106.27K
-96.67%46.76K
-85.84%312.58K
149.18%581.69K
149.18%581.69K
Free cash from
11.03%-221.98K
-112.47%-548.66K
74.04%-56.45K
47.30%-819.2K
64.56%-94.07K
6.84%-249.49K
66.76%-258.23K
11.10%-217.41K
-78.17%-1.55M
4.23%-265.45K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.45%-218.43K-112.47%-548.66K74.04%-56.45K47.04%-819.2K64.56%-94.07K5.22%-249.49K66.61%-258.23K11.10%-217.41K-77.27%-1.55M4.23%-265.45K
Net income from continuing operations -147.64%-509.62K-6.70%-249.98K6.88%-206.36K-112.87%-1.02M4.85%-353.65K20.52%-205.79K66.01%-234.28K-102.41%-221.61K2,698.77%7.89M-419.34%-371.66K
Operating gains losses ---------------------------------444.89%-9.86M--0
Depreciation and amortization -26.94%396-26.80%396-64.94%190100.05%4.33K400.55%2.71K-66.65%542--541--542--2.17K--541
Unrealized gains and losses of investment securities -----3.70%26-65.82%27-92.04%111-99.58%5--0-98.23%27105.87%79-68.05%1.4K1,770.42%1.19K
Remuneration paid in stock -------------26.30%79.24K54.07%79.24K-------------29.74%107.51K--51.43K
Other non cashItems ---------------------------------61.98%459.39K-103.83%-12.53K
Change In working capital 91.14%-3.92K-1,120.17%-299.1K4,083.79%149.7K174.21%112.45K170.82%177.62K28.68%-44.24K71.37%-24.51K105.15%3.58K-20.95%-151.52K198.35%65.59K
-Change in receivables 146.95%4.25K-827.75%-3.21K-183.29%-1.19K189.04%2.66K-136.45%-148341.04%1.72K65.88%-346186.04%1.43K-369.07%-2.98K-82.83%406
-Change in prepaid assets 103.77%1.48K-816.08%-52.02K203.71%18.23K-157.50%-8.91K-45.16%29.99K23.45%-39.22K-31.89%-5.68K-63.28%6K168.50%15.49K1,415.69%54.69K
-Change in payables and accrued expense -43.21%-9.65K-1,219.03%-243.88K3,541.12%132.66K172.36%118.7K1,308.12%147.78K33.12%-6.74K76.98%-18.49K95.42%-3.86K-58.08%-164.03K114.44%10.5K
Cash from discontinued investing activities
Operating cash flow 12.45%-218.43K-112.47%-548.66K74.04%-56.45K47.04%-819.2K64.56%-94.07K5.22%-249.49K66.61%-258.23K11.10%-217.41K-77.27%-1.55M4.23%-265.45K
Investing cash flow
Cash flow from continuing investing activities 00000975.68%9.85M0
Net PPE purchase and sale --------------0--0--0--0--0975.68%9.85M--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0975.68%9.85M--0
Financing cash flow
Cash flow from continuing financing activities -77.35%70K10,574.32%795K216.05%60K103.14%249.71K0398.09%309K70.29%-7.59K99.32%-51.7K-4,304.24%-7.95M-186.04K
Net issuance payments of debt --------------0--0--0--0--0---6.94M--696.23K
Net common stock issuance --0--0--0186.97%249.71K--0398.09%309K70.29%-7.59K---51.7K-241.09%-287.13K---157.92K
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --70K--795K--60K----------0--0--0--------
Interest paid (cash flow from financing activities) --------------0-------------------696.23K----
Net other financing activities ---------------------------------96.77%-28.13K----
Cash from discontinued financing activities
Financing cash flow -77.35%70K10,574.32%795K216.05%60K103.14%249.71K--0398.09%309K70.29%-7.59K99.32%-51.7K-4,304.24%-7.95M---186.04K
Net cash flow
Beginning cash position 460.50%262.1K-94.96%15.76K-97.90%12.2K149.18%581.69K-89.71%106.27K-96.67%46.76K-85.84%312.58K149.18%581.69K21,296.79%233.44K2,207.75%1.03M
Current changes in cash -355.37%-151.98K192.67%246.34K101.32%3.55K-263.53%-569.49K79.16%-94.07K116.02%59.51K66.87%-265.82K-113.64%-269.11K49.88%348.25K-339.30%-451.49K
End cash Position 3.62%110.12K460.50%262.1K-94.96%15.76K-97.90%12.2K-97.90%12.2K-89.71%106.27K-96.67%46.76K-85.84%312.58K149.18%581.69K149.18%581.69K
Free cash from 11.03%-221.98K-112.47%-548.66K74.04%-56.45K47.30%-819.2K64.56%-94.07K6.84%-249.49K66.76%-258.23K11.10%-217.41K-78.17%-1.55M4.23%-265.45K
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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