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TORC TinOne Resources Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Oct 11 16:00 ET
910.91KMarket Cap-308P/E (TTM)

TinOne Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.57%-39.67K
82.93%-51.47K
74.69%-240.02K
11.79%-1.73M
97.37%-10.73K
60.90%-470.53K
-6.61%-301.52K
-1,303.77%-948.35K
-645.33%-1.96M
-408.57K
Net income from continuing operations
62.18%-257.01K
-52.48%-1.06M
29.31%-422.9K
5.52%-2.79M
3.40%-818.15K
-29.73%-679.6K
49.42%-693.86K
-184.30%-598.26K
-492.53%-2.95M
---846.94K
Operating gains losses
----
----
----
-170.50%-64.94K
-169.94%-65.67K
-725.32%-652
1,424.52%33.51K
-721.30%-32.12K
3,098.31%92.11K
--93.9K
Depreciation and amortization
-9.48%955
-0.62%967
2.68%957
418.68%3.86K
75.24%899
356.71%1.06K
--973
--932
--744
--513
Asset impairment expenditure
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-70.11%31.86K
-84.91%21.51K
-65.78%56.18K
13.38%559.44K
-23.96%146.13K
-57.70%106.61K
479.01%142.52K
567.01%164.18K
370.07%493.43K
--192.17K
Other non cashItems
----
----
----
-99.58%4.74K
--0
-81.81%1.62K
-99.85%1.62K
-89.22%1.5K
1,238.23%1.14M
--1.22K
Change In working capital
83.71%184.52K
25.77%268.8K
125.95%125.74K
175.68%555.63K
382.23%726.06K
110.68%100.44K
509.21%213.72K
-547.78%-484.59K
-1,626.51%-734.16K
--150.56K
-Change in receivables
345.21%28.14K
-137.59%-8.25K
-113.33%-4.54K
172.18%57.5K
1,355.58%38.38K
84.24%-11.48K
---3.47K
--34.07K
---79.66K
---3.06K
-Change in prepaid assets
-112.68%-12.52K
-31.14%141.87K
326.19%83.76K
164.54%463.14K
164.75%195.42K
112.67%98.74K
1,632.96%206.02K
-3,038.81%-37.03K
-134,795.11%-717.64K
--73.82K
-Change in payables and accrued expense
1,181.37%168.9K
1,109.50%135.19K
109.66%46.52K
-44.60%34.99K
516.83%492.25K
114.87%13.18K
131.94%11.18K
-550.28%-481.63K
29.86%63.15K
--79.8K
Cash from discontinued investing activities
Operating cash flow
91.57%-39.67K
82.93%-51.47K
74.69%-240.02K
11.79%-1.73M
97.37%-10.73K
60.90%-470.53K
-6.61%-301.52K
-1,303.77%-948.35K
-645.33%-1.96M
---408.57K
Investing cash flow
Cash flow from continuing investing activities
99.56%-1.44K
83.05%-118.81K
74.10%-183.36K
-63.58%-2.5M
46.22%-762.59K
-203.89%-326.54K
-3,674.53%-700.93K
-3,224.29%-708.07K
-508.93%-1.53M
-1.42M
Capital expenditure reported
99.56%-1.44K
----
----
----
----
---327.14K
----
----
----
----
Net PPE purchase and sale
----
----
73.44%-183.36K
-53.96%-2.38M
----
----
----
-3,140.90%-690.31K
-516.59%-1.55M
---1.31M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--121.35K
--0
Net other investing changes
----
----
----
-15.30%-119.14K
---81.06K
--595
---20.92K
---17.76K
-52,620.92%-103.33K
----
Cash from discontinued investing activities
Investing cash flow
99.56%-1.44K
83.05%-118.81K
74.10%-183.36K
-63.58%-2.5M
46.22%-762.59K
-203.89%-326.54K
-3,674.53%-700.93K
-3,224.29%-708.07K
-508.93%-1.53M
---1.42M
Financing cash flow
Cash flow from continuing financing activities
0
0
-93.67%136.8K
-49.04%2.78M
5,145.43%668.43K
53.89%-44.99K
0
3,501.05%2.16M
1,066.20%5.46M
12.74K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
--0
Net common stock issuance
--0
--0
-93.08%153K
-49.94%2.84M
--628K
--0
--0
--2.21M
946.23%5.67M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-86.36%4.8K
--0
--0
--0
--4.8K
--35.18K
--9.16K
Net other financing activities
--0
--0
70.31%-16.2K
75.61%-59.13K
--40.43K
---44.99K
--0
---54.57K
-393.49%-242.4K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-93.67%136.8K
-49.04%2.78M
5,145.43%668.43K
53.89%-44.99K
--0
3,501.05%2.16M
1,066.20%5.46M
--12.74K
Net cash flow
Beginning cash position
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
4,521.48%2.02M
-82.52%670.42K
-70.52%1.54M
16,967.75%2.52M
4,521.48%2.02M
-51.12%43.62K
--3.83M
Current changes in cash
95.12%-41.11K
83.01%-170.28K
-156.84%-286.58K
-173.22%-1.45M
94.22%-104.9K
40.22%-842.07K
-119.19%-1M
1,847.28%504.21K
4,425.69%1.97M
---1.81M
Effect of exchange rate changes
100.34%110
-97.18%753
-1,511.11%-290
405.79%3.91K
295.34%9.21K
-1,029.07%-31.96K
--26.67K
---18
---1.28K
---4.72K
End cash Position
-88.46%77.33K
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
-71.49%574.74K
-82.52%670.42K
-70.52%1.54M
16,967.75%2.52M
4,521.48%2.02M
--2.02M
Free cash from
94.85%-41.11K
82.65%-170.28K
74.16%-423.38K
-17.18%-4.11M
59.83%-692.27K
39.15%-797.67K
-155.23%-981.54K
-1,744.15%-1.64M
-582.55%-3.51M
---1.72M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.57%-39.67K82.93%-51.47K74.69%-240.02K11.79%-1.73M97.37%-10.73K60.90%-470.53K-6.61%-301.52K-1,303.77%-948.35K-645.33%-1.96M-408.57K
Net income from continuing operations 62.18%-257.01K-52.48%-1.06M29.31%-422.9K5.52%-2.79M3.40%-818.15K-29.73%-679.6K49.42%-693.86K-184.30%-598.26K-492.53%-2.95M---846.94K
Operating gains losses -------------170.50%-64.94K-169.94%-65.67K-725.32%-6521,424.52%33.51K-721.30%-32.12K3,098.31%92.11K--93.9K
Depreciation and amortization -9.48%955-0.62%9672.68%957418.68%3.86K75.24%899356.71%1.06K--973--932--744--513
Asset impairment expenditure --0------------------0----------------
Remuneration paid in stock -70.11%31.86K-84.91%21.51K-65.78%56.18K13.38%559.44K-23.96%146.13K-57.70%106.61K479.01%142.52K567.01%164.18K370.07%493.43K--192.17K
Other non cashItems -------------99.58%4.74K--0-81.81%1.62K-99.85%1.62K-89.22%1.5K1,238.23%1.14M--1.22K
Change In working capital 83.71%184.52K25.77%268.8K125.95%125.74K175.68%555.63K382.23%726.06K110.68%100.44K509.21%213.72K-547.78%-484.59K-1,626.51%-734.16K--150.56K
-Change in receivables 345.21%28.14K-137.59%-8.25K-113.33%-4.54K172.18%57.5K1,355.58%38.38K84.24%-11.48K---3.47K--34.07K---79.66K---3.06K
-Change in prepaid assets -112.68%-12.52K-31.14%141.87K326.19%83.76K164.54%463.14K164.75%195.42K112.67%98.74K1,632.96%206.02K-3,038.81%-37.03K-134,795.11%-717.64K--73.82K
-Change in payables and accrued expense 1,181.37%168.9K1,109.50%135.19K109.66%46.52K-44.60%34.99K516.83%492.25K114.87%13.18K131.94%11.18K-550.28%-481.63K29.86%63.15K--79.8K
Cash from discontinued investing activities
Operating cash flow 91.57%-39.67K82.93%-51.47K74.69%-240.02K11.79%-1.73M97.37%-10.73K60.90%-470.53K-6.61%-301.52K-1,303.77%-948.35K-645.33%-1.96M---408.57K
Investing cash flow
Cash flow from continuing investing activities 99.56%-1.44K83.05%-118.81K74.10%-183.36K-63.58%-2.5M46.22%-762.59K-203.89%-326.54K-3,674.53%-700.93K-3,224.29%-708.07K-508.93%-1.53M-1.42M
Capital expenditure reported 99.56%-1.44K-------------------327.14K----------------
Net PPE purchase and sale --------73.44%-183.36K-53.96%-2.38M-------------3,140.90%-690.31K-516.59%-1.55M---1.31M
Net business purchase and sale --------------0------------------121.35K--0
Net other investing changes -------------15.30%-119.14K---81.06K--595---20.92K---17.76K-52,620.92%-103.33K----
Cash from discontinued investing activities
Investing cash flow 99.56%-1.44K83.05%-118.81K74.10%-183.36K-63.58%-2.5M46.22%-762.59K-203.89%-326.54K-3,674.53%-700.93K-3,224.29%-708.07K-508.93%-1.53M---1.42M
Financing cash flow
Cash flow from continuing financing activities 00-93.67%136.8K-49.04%2.78M5,145.43%668.43K53.89%-44.99K03,501.05%2.16M1,066.20%5.46M12.74K
Net issuance payments of debt --------------0------------------0--0
Net common stock issuance --0--0-93.08%153K-49.94%2.84M--628K--0--0--2.21M946.23%5.67M--0
Proceeds from stock option exercised by employees --0--0--0-86.36%4.8K--0--0--0--4.8K--35.18K--9.16K
Net other financing activities --0--070.31%-16.2K75.61%-59.13K--40.43K---44.99K--0---54.57K-393.49%-242.4K--0
Cash from discontinued financing activities
Financing cash flow --0--0-93.67%136.8K-49.04%2.78M5,145.43%668.43K53.89%-44.99K--03,501.05%2.16M1,066.20%5.46M--12.74K
Net cash flow
Beginning cash position -92.34%118.33K-88.58%287.86K-71.49%574.74K4,521.48%2.02M-82.52%670.42K-70.52%1.54M16,967.75%2.52M4,521.48%2.02M-51.12%43.62K--3.83M
Current changes in cash 95.12%-41.11K83.01%-170.28K-156.84%-286.58K-173.22%-1.45M94.22%-104.9K40.22%-842.07K-119.19%-1M1,847.28%504.21K4,425.69%1.97M---1.81M
Effect of exchange rate changes 100.34%110-97.18%753-1,511.11%-290405.79%3.91K295.34%9.21K-1,029.07%-31.96K--26.67K---18---1.28K---4.72K
End cash Position -88.46%77.33K-92.34%118.33K-88.58%287.86K-71.49%574.74K-71.49%574.74K-82.52%670.42K-70.52%1.54M16,967.75%2.52M4,521.48%2.02M--2.02M
Free cash from 94.85%-41.11K82.65%-170.28K74.16%-423.38K-17.18%-4.11M59.83%-692.27K39.15%-797.67K-155.23%-981.54K-1,744.15%-1.64M-582.55%-3.51M---1.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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