Bank of Montreal
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Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
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Bank of Nova Scotia
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Royal Bank of Canada
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CA Stock MarketDetailed Quotes
TNR TNR Gold Corp
- 0.045
- 0.0000.00%
15min DelayTrading Jan 15 11:21 ET
8.55MMarket Cap-11.25P/E (TTM)
0.045High0.045Low30.00KVolume0.045Open0.045Pre Close1.35KTurnover0.07052wk High0.02%Turnover Ratio190.06MShares0.04052wk Low-0.004EPS TTM7.25MFloat Cap16.800Historical High1.13P/E (Static)161.06MShs Float0.005Historical Low0.04EPS LYR0.00%Amplitude--Dividend TTM45.00P/B1Lot Size--Div YieldTTM
TNR Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.22%-249.49K | 66.61%-258.23K | 11.10%-217.41K | -77.27%-1.55M | 4.23%-265.45K | 38.89%-263.23K | -1,732.66%-773.46K | -99.82%-244.56K | -25.35%-872.53K | -292.16%-277.18K |
| Net income from continuing operations | 20.52%-205.79K | 66.01%-234.28K | -102.41%-221.61K | 2,698.77%7.89M | -419.34%-371.66K | 5.99%-258.93K | -52.85%-689.36K | 1,763.53%9.21M | 84.48%-303.68K | 84.76%-71.56K |
| Operating gains losses | ---- | ---- | ---- | -444.89%-9.86M | --0 | --0 | --0 | -1,003.36%-9.86M | -9,209.81%-1.81M | ---465.85K |
| Depreciation and amortization | -66.65%542 | --541 | --542 | --2.17K | --541 | --1.63K | --0 | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | --0 | -98.23%27 | 105.87%79 | -68.05%1.4K | 1,770.42%1.19K | -98.26%28 | -86.19%1.53K | 83.65%-1.35K | -33.29%4.37K | -100.88%-71 |
| Remuneration paid in stock | ---- | ---- | ---- | -29.74%107.51K | --51.43K | ---- | ---- | ---- | -49.49%153.01K | --0 |
| Other non cashItems | ---- | ---- | ---- | -61.98%459.39K | -103.83%-12.53K | --0 | --0 | 72.01%471.92K | 15.11%1.21M | 16.30%326.99K |
| Change In working capital | 28.68%-44.24K | 71.37%-24.51K | 105.15%3.58K | -20.95%-151.52K | 198.35%65.59K | 63.98%-62.03K | -183.10%-85.63K | -757.75%-69.46K | -59.70%-125.27K | -169.75%-66.69K |
| -Change in receivables | 341.04%1.72K | 65.88%-346 | 186.04%1.43K | -369.07%-2.98K | -82.83%406 | 42.23%-714 | -404.48%-1.01K | -1,018.23%-1.66K | 157.31%1.11K | 413.66%2.37K |
| -Change in prepaid assets | 23.45%-39.22K | -31.89%-5.68K | -63.28%6K | 168.50%15.49K | 1,415.69%54.69K | -39.07%-51.24K | -181.09%-4.31K | 207.91%16.35K | -74.88%-22.62K | -32.04%3.61K |
| -Change in payables and accrued expense | 33.12%-6.74K | 76.98%-18.49K | 95.42%-3.86K | -58.08%-164.03K | 114.44%10.5K | 92.49%-10.07K | -182.00%-80.31K | -1,760.01%-84.15K | -57.36%-103.77K | -179.80%-72.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.22%-249.49K | 66.61%-258.23K | 11.10%-217.41K | -77.27%-1.55M | 4.23%-265.45K | 38.89%-263.23K | -1,732.66%-773.46K | -99.82%-244.56K | -25.35%-872.53K | -292.16%-277.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 975.68%9.85M | 0 | -101.02%-4.59K | -3.29K | 9.86M | 915.67K | 465.85K |
| Net PPE purchase and sale | --0 | --0 | --0 | 975.68%9.85M | --0 | 2,090.42%9.85M | ---9.86M | --9.86M | --915.67K | --465.85K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 975.68%9.85M | --0 | -101.02%-4.59K | ---3.39K | --9.86M | --915.67K | --465.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 398.09%309K | 70.29%-7.59K | 99.32%-51.7K | -4,304.24%-7.95M | -186.04K | -103.66K | -148.61%-25.55K | -5,690.53%-7.64M | -71.00%189.21K | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | ---6.94M | --696.23K | --0 | --0 | ---7.64M | --0 | --0 |
| Net common stock issuance | 398.09%309K | 70.29%-7.59K | ---51.7K | -241.09%-287.13K | ---157.92K | ---103.66K | -140.88%-25.55K | --0 | -69.38%203.5K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---696.23K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -96.77%-28.13K | ---- | ---- | ---- | ---- | -18.51%-14.29K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 398.09%309K | 70.29%-7.59K | 99.32%-51.7K | -4,304.24%-7.95M | ---186.04K | ---103.66K | -148.61%-25.55K | -5,690.53%-7.64M | -71.00%189.21K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -96.67%46.76K | -85.84%312.58K | 149.18%581.69K | 21,296.79%233.44K | 2,207.75%1.03M | 5,365.37%1.4M | 14,279.41%2.21M | 21,296.79%233.44K | -97.56%1.09K | -45.25%44.77K |
| Current changes in cash | 116.02%59.51K | 66.87%-265.82K | -113.64%-269.11K | 49.88%348.25K | -339.30%-451.49K | -2,048.05%-371.47K | -7,849.43%-802.3K | 13,742.41%1.97M | 632.51%232.35K | 333.85%188.67K |
| End cash Position | -89.71%106.27K | -96.67%46.76K | -85.84%312.58K | 149.18%581.69K | 149.18%581.69K | 2,207.75%1.03M | 5,365.37%1.4M | 14,279.41%2.21M | 21,296.79%233.44K | 21,296.79%233.44K |
| Free cash from | 6.84%-249.49K | 66.76%-258.23K | 11.10%-217.41K | -78.17%-1.55M | 4.23%-265.45K | 37.83%-267.81K | -1,740.46%-776.75K | -99.82%-244.56K | -25.35%-872.53K | -292.16%-277.18K |
| 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.