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TOK Tolu Minerals Ltd

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  • 0.850
  • 0.0000.00%
20min DelayMarket Closed Nov 29 13:48 AET
141.87MMarket Cap-19767P/E (Static)

Tolu Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-102.79%-4.28M
-260.64%-2.11M
-4,504,953.85%-585.66K
-13
Payments to suppliers for goods and services
-102.79%-4.28M
-260.64%-2.11M
-4,504,953.85%-585.66K
---13
Direct interest paid
-99.28%-12.49K
---6.27K
----
----
Direct interest received
--4.19K
----
----
----
Operating cash flow
-102.58%-4.29M
-261.71%-2.12M
-4,504,953.85%-585.66K
---13
Investing cash flow
Cash flow from continuing investing activities
88.63%-927.74K
-3,792.99%-8.16M
-209.6K
Capital expenditure reported
----
-4,054.81%-8.16M
---196.39K
----
Net PPE purchase and sale
---65.27K
----
---13.21K
----
Net business purchase and sale
---500K
----
----
----
Net investment purchase and sale
---362.48K
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.63%-927.74K
-3,792.99%-8.16M
---209.6K
----
Financing cash flow
Cash flow from continuing financing activities
55.03%16.27M
432.83%10.49M
10,516.84%1.97M
18.55K
Net issuance payments of debt
-91.30%399.34K
195.99%4.59M
8,285.78%1.55M
--18.5K
Net common stock issuance
168.34%15.89M
1,317.07%5.92M
870,450.00%417.86K
--48
Net other financing activities
-8.32%-22.12K
---20.42K
----
----
Cash from discontinued financing activities
Financing cash flow
55.03%16.27M
432.83%10.49M
10,516.84%1.97M
--18.55K
Net cash flow
Beginning cash position
22.86%1.46M
6,322.15%1.19M
--18.53K
----
Current changes in cash
5,032.69%11.05M
-81.67%215.25K
6,233.97%1.17M
--18.54K
Effect of exchange rate changes
89.73%107.55K
2,064.28%56.69K
-26,136.36%-2.89K
---11
End cash Position
763.21%12.62M
22.86%1.46M
6,322.15%1.19M
--18.53K
Free cash from
57.61%-4.36M
-1,192.41%-10.28M
-6,117,223.08%-795.25K
---13
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -102.79%-4.28M-260.64%-2.11M-4,504,953.85%-585.66K-13
Payments to suppliers for goods and services -102.79%-4.28M-260.64%-2.11M-4,504,953.85%-585.66K---13
Direct interest paid -99.28%-12.49K---6.27K--------
Direct interest received --4.19K------------
Operating cash flow -102.58%-4.29M-261.71%-2.12M-4,504,953.85%-585.66K---13
Investing cash flow
Cash flow from continuing investing activities 88.63%-927.74K-3,792.99%-8.16M-209.6K
Capital expenditure reported -----4,054.81%-8.16M---196.39K----
Net PPE purchase and sale ---65.27K-------13.21K----
Net business purchase and sale ---500K------------
Net investment purchase and sale ---362.48K------------
Cash from discontinued investing activities
Investing cash flow 88.63%-927.74K-3,792.99%-8.16M---209.6K----
Financing cash flow
Cash flow from continuing financing activities 55.03%16.27M432.83%10.49M10,516.84%1.97M18.55K
Net issuance payments of debt -91.30%399.34K195.99%4.59M8,285.78%1.55M--18.5K
Net common stock issuance 168.34%15.89M1,317.07%5.92M870,450.00%417.86K--48
Net other financing activities -8.32%-22.12K---20.42K--------
Cash from discontinued financing activities
Financing cash flow 55.03%16.27M432.83%10.49M10,516.84%1.97M--18.55K
Net cash flow
Beginning cash position 22.86%1.46M6,322.15%1.19M--18.53K----
Current changes in cash 5,032.69%11.05M-81.67%215.25K6,233.97%1.17M--18.54K
Effect of exchange rate changes 89.73%107.55K2,064.28%56.69K-26,136.36%-2.89K---11
End cash Position 763.21%12.62M22.86%1.46M6,322.15%1.19M--18.53K
Free cash from 57.61%-4.36M-1,192.41%-10.28M-6,117,223.08%-795.25K---13
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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