Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
TinOne Resources Inc (TORC)
- 0.100
- -0.005-4.76%
15min DelayMarket Closed Apr 24 16:00 ET
1.73MMarket Cap-1.67P/E (TTM)
0.100High0.100Low1.20KVolume0.100Open0.105Prev Close120.00Turnover0.26052wk High0.01%Turnover Ratio17.34MShares0.04052wk Low-0.06EPS TTM1.73MFloat Cap5.000Historical HighLossP/E (Static)17.34MShs Float0.040Historical Low-0.08EPS LYR0.00%Range %--Dividend TTM0.57P/B1Lot Size--Div Yield TTM
TinOne Resources Inc (TORC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.02%-69.46K | 25.46%-142.19K | 44.66%-279.14K | 128.11%48.69K | 56.48%-17.27K | -132.79%-119.82K | 20.53%-190.75K | 70.86%-504.37K | -1,514.44%-173.21K | 91.57%-39.67K |
| Net income from continuing operations | 27.70%-125.33K | 16.13%-143.07K | 66.77%-775.51K | 51.02%-291.96K | 45.68%-139.61K | 83.61%-173.36K | 59.66%-170.58K | 16.34%-2.33M | 27.14%-596.13K | 62.18%-257.01K |
| Operating gains losses | --0 | --590 | -96.60%556 | ---- | ---- | ---- | ---- | 125.20%16.36K | ---- | ---- |
| Depreciation and amortization | --0 | -96.08%39 | -17.53%3.18K | -53.60%451 | -23.14%734 | 2.90%995 | 4.08%996 | -0.21%3.85K | 8.12%972 | -9.48%955 |
| Asset impairment expenditure | ---- | ---- | -85.49%164.08K | -60.50%164.08K | --0 | ---- | ---- | --1.13M | --415.38K | --0 |
| Remuneration paid in stock | --0 | --0 | -97.23%2.02K | --0 | --0 | --0 | -96.40%2.02K | -86.95%73.02K | -125.00%-36.54K | -70.11%31.86K |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---58.95K | ---- | ---- |
| Other non cashItems | 10.34%37.07K | 13.87%37.32K | 887.14%138.95K | --38.54K | --34.04K | --33.59K | --32.77K | 197.21%14.08K | ---- | ---- |
| Change In working capital | -0.79%18.8K | 33.75%-37.07K | -71.17%187.59K | 91.33%137.02K | -52.54%87.57K | -92.95%18.95K | -144.50%-55.95K | 17.11%650.68K | -90.14%71.61K | 83.71%184.52K |
| -Change in receivables | 75.25%-4.91K | -154.80%-6.07K | 64.51%10.16K | 327.30%20.84K | -106.83%-1.92K | -140.43%-19.83K | 343.79%11.07K | -89.26%6.18K | -123.89%-9.17K | 345.21%28.14K |
| -Change in prepaid assets | -102.15%-244 | -66.03%5.14K | -87.32%26.5K | -184.78%-11.68K | 193.69%11.73K | -92.02%11.33K | -81.94%15.12K | -54.87%209.01K | -102.10%-4.1K | -112.68%-12.52K |
| -Change in payables and accrued expense | -12.75%23.96K | 56.01%-36.14K | -65.34%150.93K | 50.62%127.85K | -53.96%77.77K | -79.69%27.46K | -276.58%-82.15K | 1,144.80%435.49K | -82.76%84.89K | 1,181.37%168.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.02%-69.46K | 25.46%-142.19K | 44.66%-279.14K | 128.11%48.69K | 56.48%-17.27K | -132.79%-119.82K | 20.53%-190.75K | 70.86%-504.37K | -1,514.44%-173.21K | 91.57%-39.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.80%-7.36K | 91.04%-19.74K | 64.97%-158.81K | 89.26%-16.08K | -330.99%-6.2K | 170.46%83.72K | -20.11%-220.25K | 81.85%-453.33K | 80.37%-149.71K | 99.56%-1.44K |
| Capital expenditure reported | -123.35%-7.36K | 91.04%-19.74K | ---- | ---- | -330.99%-6.2K | 126.55%31.54K | -20.11%-220.25K | ---- | ---- | 99.56%-1.44K |
| Net PPE purchase and sale | ---- | ---- | 55.18%-212.6K | ---- | ---- | ---- | ---- | 80.06%-474.33K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 91.04%-19.74K | 156.13%53.79K | -39.46%196.52K | -330.99%-6.2K | 170.46%83.72K | -20.11%-220.25K | 117.63%21K | 500.48%324.62K | -341.85%-1.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.80%-7.36K | 91.04%-19.74K | 64.97%-158.81K | 89.26%-16.08K | -330.99%-6.2K | 170.46%83.72K | -20.11%-220.25K | 81.85%-453.33K | 80.37%-149.71K | 99.56%-1.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 286.06K | 0 | 0 | 0 | 0 | 0 | -68.54%875.94K | 10.58%739.14K | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --739.14K | ---- | ---- |
| Net common stock issuance | --0 | --300K | --0 | --0 | --0 | --0 | --0 | -94.61%153K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | --0 | ---13.94K | ---- | ---- | ---- | ---- | ---- | 72.60%-16.2K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --286.06K | --0 | --0 | --0 | --0 | --0 | -68.54%875.94K | 10.58%739.14K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 80.31%151.1K | -93.92%30.05K | -13.99%494.36K | -85.48%11.23K | -67.27%38.73K | -70.89%83.8K | -13.99%494.36K | -71.49%574.74K | -88.46%77.33K | -92.34%118.33K |
| Current changes in cash | -112.83%-76.83K | 130.20%124.13K | -435.65%-437.95K | -92.17%32.61K | 42.92%-23.47K | 78.80%-36.1K | -43.41%-410.99K | 94.34%-81.76K | 496.78%416.21K | 95.12%-41.11K |
| Effect of exchange rate changes | 202.32%9.18K | -809.45%-3.08K | -2,005.86%-26.36K | -1,801.73%-13.78K | -3,772.73%-4.04K | -1,290.97%-8.97K | 249.66%434 | -64.58%1.38K | -91.21%810 | 100.34%110 |
| End cash Position | 115.45%83.45K | 80.31%151.1K | -93.92%30.05K | -93.92%30.05K | -85.48%11.23K | -67.27%38.73K | -70.89%83.8K | -13.99%494.36K | -13.99%494.36K | -88.46%77.33K |
| Free cash from | 12.97%-76.83K | 60.60%-161.93K | 49.76%-491.74K | 109.01%31K | 42.92%-23.47K | 48.16%-88.28K | 2.93%-410.99K | 76.19%-978.7K | 50.32%-343.93K | 94.85%-41.11K |
| 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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