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TNRO Torian Resources Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 30 10:00 AET
0Market Cap0.00P/E (Static)

Torian Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
(FY)Dec 30, 2011
Operating cash flow (direct method)
Cash income from operating activities
178.92K
1
76.29%818
-93.18%464
Revenue from customers
----
----
----
----
----
----
----
----
76.29%818
-93.18%464
Other cash income from operating activities
--178.92K
----
----
--1
----
----
----
----
----
----
Cash paid
-21.81%-1.12M
-3.69%-922.68K
38.41%-889.85K
59.27%-1.44M
-70.67%-3.55M
-556.98%-2.08M
42.79%-316.39K
28.97%-553.01K
26.77%-778.56K
-9.90%-1.06M
Payments to suppliers for goods and services
-24.28%-1.12M
-1.62%-904.29K
38.41%-889.85K
-9.85%-1.44M
-24.07%-1.32M
-237.51%-1.06M
39.97%-314.09K
19.64%-523.22K
31.52%-651.07K
-6.59%-950.81K
Other cash payments from operating activities
----
---18.39K
----
----
-119.16%-2.23M
-44,279.56%-1.02M
92.30%-2.3K
76.63%-29.79K
-13.49%-127.48K
-49.10%-112.33K
Direct interest paid
-2,652.80%-12.77K
85.47%-464
---3.19K
----
-5.94%-2.32K
-1,818.42%-2.19K
97.59%-114
61.33%-4.74K
-11.01%-12.25K
43.95%-11.03K
Direct interest received
----
-96.91%151
-71.02%4.88K
177.24%16.84K
-67.53%6.07K
507.18%18.7K
-68.57%3.08K
-53.44%9.8K
44.99%21.04K
-42.79%14.51K
Operating cash flow
-3.76%-957.73K
-3.92%-922.99K
37.80%-888.17K
59.70%-1.43M
-71.85%-3.54M
-557.93%-2.06M
42.80%-313.42K
28.74%-547.95K
27.40%-768.94K
-10.93%-1.06M
Investing cash flow
Cash flow from continuing investing activities
-375.55%-2.08M
72.81%-437.98K
-8.06%-1.61M
-1,021.79%-1.49M
52.70%-132.86K
-428.66%-280.89K
-75.62%85.47K
208.37%350.52K
48.30%-323.46K
-785.48%-625.67K
Capital expenditure reported
-220.10%-1.88M
62.31%-587.98K
-2.99%-1.56M
---1.51M
----
----
---14.53K
----
87.42%-13.65K
82.85%-108.52K
Net PPE purchase and sale
-156.31%-84.47K
396.13%150K
---50.65K
----
92.99%-20.39K
-515.56%-290.89K
-57.63%70K
--165.22K
----
-70.18%167.56K
Net business purchase and sale
----
----
----
--4.26K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
---212.48K
----
----
----
51.94%-270.13K
---562.1K
Net other investing changes
---116.2K
----
----
-80.00%20K
900.00%100K
-66.67%10K
-83.81%30K
566.94%185.31K
67.63%-39.69K
---122.61K
Cash from discontinued investing activities
Investing cash flow
-375.55%-2.08M
72.81%-437.98K
-8.06%-1.61M
-1,021.79%-1.49M
52.70%-132.86K
-428.66%-280.89K
-75.62%85.47K
208.37%350.52K
48.30%-323.46K
-785.48%-625.67K
Financing cash flow
Cash flow from continuing financing activities
307.81%5.36M
-11.92%1.32M
-49.92%1.49M
-5.99%2.98M
-17.31%3.17M
120,796.91%3.84M
-98.82%3.17K
-72.04%269K
-47.96%962.11K
173.40%1.85M
Net issuance payments of debt
285.63%1.12M
1,634.39%290K
---18.9K
----
-139.92%-104.83K
3,430.31%262.63K
-103.17%-7.89K
-44.21%249K
-57.81%446.33K
420.55%1.06M
Net common stock issuance
314.08%4.25M
-32.20%1.03M
-49.29%1.51M
-9.00%2.98M
-8.30%3.28M
32,212.42%3.57M
-44.71%11.06K
-91.30%20K
-70.92%230K
-21.40%790.89K
Net other financing activities
----
----
----
----
----
----
----
----
--285.78K
----
Cash from discontinued financing activities
Financing cash flow
307.81%5.36M
-11.92%1.32M
-49.92%1.49M
-5.99%2.98M
-17.31%3.17M
120,796.91%3.84M
-98.82%3.17K
-72.04%269K
-47.96%962.11K
173.40%1.85M
Net cash flow
Beginning cash position
-47.87%49.78K
-91.33%95.49K
6.12%1.1M
-32.72%1.04M
3,050.75%1.54M
-82.12%48.94K
17.91%273.72K
-35.95%232.15K
72.20%362.45K
-72.82%210.48K
Current changes in cash
5,182.57%2.32M
95.45%-45.71K
-1,682.64%-1.01M
112.59%63.53K
-133.80%-504.59K
764.23%1.49M
-414.05%-224.78K
154.93%71.58K
-179.52%-130.3K
146.90%163.85K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
---11.89K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---30K
----
----
End cash Position
4,667.49%2.37M
-47.87%49.78K
-91.33%95.49K
6.12%1.1M
-32.72%1.04M
3,050.75%1.54M
-82.12%48.94K
17.91%273.72K
-35.95%232.15K
72.20%362.45K
Free cash from
-114.87%-2.92M
45.53%-1.36M
15.08%-2.5M
17.44%-2.94M
-49.56%-3.56M
-626.62%-2.38M
40.15%-327.96K
29.98%-547.95K
35.63%-782.59K
24.69%-1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012(FY)Dec 30, 2011
Operating cash flow (direct method)
Cash income from operating activities 178.92K176.29%818-93.18%464
Revenue from customers --------------------------------76.29%818-93.18%464
Other cash income from operating activities --178.92K----------1------------------------
Cash paid -21.81%-1.12M-3.69%-922.68K38.41%-889.85K59.27%-1.44M-70.67%-3.55M-556.98%-2.08M42.79%-316.39K28.97%-553.01K26.77%-778.56K-9.90%-1.06M
Payments to suppliers for goods and services -24.28%-1.12M-1.62%-904.29K38.41%-889.85K-9.85%-1.44M-24.07%-1.32M-237.51%-1.06M39.97%-314.09K19.64%-523.22K31.52%-651.07K-6.59%-950.81K
Other cash payments from operating activities -------18.39K---------119.16%-2.23M-44,279.56%-1.02M92.30%-2.3K76.63%-29.79K-13.49%-127.48K-49.10%-112.33K
Direct interest paid -2,652.80%-12.77K85.47%-464---3.19K-----5.94%-2.32K-1,818.42%-2.19K97.59%-11461.33%-4.74K-11.01%-12.25K43.95%-11.03K
Direct interest received -----96.91%151-71.02%4.88K177.24%16.84K-67.53%6.07K507.18%18.7K-68.57%3.08K-53.44%9.8K44.99%21.04K-42.79%14.51K
Operating cash flow -3.76%-957.73K-3.92%-922.99K37.80%-888.17K59.70%-1.43M-71.85%-3.54M-557.93%-2.06M42.80%-313.42K28.74%-547.95K27.40%-768.94K-10.93%-1.06M
Investing cash flow
Cash flow from continuing investing activities -375.55%-2.08M72.81%-437.98K-8.06%-1.61M-1,021.79%-1.49M52.70%-132.86K-428.66%-280.89K-75.62%85.47K208.37%350.52K48.30%-323.46K-785.48%-625.67K
Capital expenditure reported -220.10%-1.88M62.31%-587.98K-2.99%-1.56M---1.51M-----------14.53K----87.42%-13.65K82.85%-108.52K
Net PPE purchase and sale -156.31%-84.47K396.13%150K---50.65K----92.99%-20.39K-515.56%-290.89K-57.63%70K--165.22K-----70.18%167.56K
Net business purchase and sale --------------4.26K------------------------
Net investment purchase and sale -------------------212.48K------------51.94%-270.13K---562.1K
Net other investing changes ---116.2K---------80.00%20K900.00%100K-66.67%10K-83.81%30K566.94%185.31K67.63%-39.69K---122.61K
Cash from discontinued investing activities
Investing cash flow -375.55%-2.08M72.81%-437.98K-8.06%-1.61M-1,021.79%-1.49M52.70%-132.86K-428.66%-280.89K-75.62%85.47K208.37%350.52K48.30%-323.46K-785.48%-625.67K
Financing cash flow
Cash flow from continuing financing activities 307.81%5.36M-11.92%1.32M-49.92%1.49M-5.99%2.98M-17.31%3.17M120,796.91%3.84M-98.82%3.17K-72.04%269K-47.96%962.11K173.40%1.85M
Net issuance payments of debt 285.63%1.12M1,634.39%290K---18.9K-----139.92%-104.83K3,430.31%262.63K-103.17%-7.89K-44.21%249K-57.81%446.33K420.55%1.06M
Net common stock issuance 314.08%4.25M-32.20%1.03M-49.29%1.51M-9.00%2.98M-8.30%3.28M32,212.42%3.57M-44.71%11.06K-91.30%20K-70.92%230K-21.40%790.89K
Net other financing activities ----------------------------------285.78K----
Cash from discontinued financing activities
Financing cash flow 307.81%5.36M-11.92%1.32M-49.92%1.49M-5.99%2.98M-17.31%3.17M120,796.91%3.84M-98.82%3.17K-72.04%269K-47.96%962.11K173.40%1.85M
Net cash flow
Beginning cash position -47.87%49.78K-91.33%95.49K6.12%1.1M-32.72%1.04M3,050.75%1.54M-82.12%48.94K17.91%273.72K-35.95%232.15K72.20%362.45K-72.82%210.48K
Current changes in cash 5,182.57%2.32M95.45%-45.71K-1,682.64%-1.01M112.59%63.53K-133.80%-504.59K764.23%1.49M-414.05%-224.78K154.93%71.58K-179.52%-130.3K146.90%163.85K
Effect of exchange rate changes ---------------------------------------11.89K
Cash adjustments other than cash changes -------------------------------30K--------
End cash Position 4,667.49%2.37M-47.87%49.78K-91.33%95.49K6.12%1.1M-32.72%1.04M3,050.75%1.54M-82.12%48.94K17.91%273.72K-35.95%232.15K72.20%362.45K
Free cash from -114.87%-2.92M45.53%-1.36M15.08%-2.5M17.44%-2.94M-49.56%-3.56M-626.62%-2.38M40.15%-327.96K29.98%-547.95K35.63%-782.59K24.69%-1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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