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TPC Tenth Avenue Petroleum Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Dec 20 10:09 ET
3.09MMarket Cap-1.75P/E (TTM)

Tenth Avenue Petroleum Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
1,995.03%45.99K
756.02%440.42K
-388.54%-126.56K
-24.54%411.99K
80.00%384.25K
-99.19%2.2K
-65.48%51.45K
70.37%-25.91K
1,564.78%545.97K
672.72%213.47K
Net income from continuing operations
-31.50%-244.91K
50.94%-228.77K
17.90%-220.32K
41.51%-1.41M
78.31%-489.92K
28.03%-186.24K
-361.87%-466.34K
-269.11%-268.36K
-727.44%-2.41M
-626.29%-2.26M
Operating gains losses
207.77%26.37K
-11,672.12%-79.82K
--100.24K
---68.6K
---44.13K
---24.47K
---678
----
----
----
Depreciation and amortization
-46.67%105.92K
-33.86%121.88K
-33.75%146.48K
13.43%779.6K
-37.72%175.63K
40.58%198.61K
12.84%184.27K
119.50%221.09K
2,454.72%687.32K
948.25%282.02K
Asset impairment expenditure
--0
--46.5K
---54.05K
-77.29%419.42K
--419.42K
--0
--0
--0
2,506.58%1.85M
----
Remuneration paid in stock
-102.55%-1.03K
-80.05%27.1K
-41.59%43.25K
-57.31%160.22K
-292.49%-90.05K
-50.10%40.39K
-45.14%135.84K
--74.04K
808.04%375.34K
--46.78K
Other non cashItems
-15.53%26.79K
-0.94%25.78K
26.88%30.45K
39.35%106.56K
8.28%26.12K
56.82%31.71K
115.57%26.03K
-87.96%24K
806.56%76.47K
380.27%24.12K
Change In working capital
329.85%132.85K
206.24%527.74K
-125.09%-172.6K
1,654.08%425.66K
41.86%387.18K
-120.12%-57.8K
163.19%172.33K
75.64%-76.68K
33.97%-27.39K
757.92%272.93K
-Change in receivables
----
----
-291.30%-94.63K
----
----
----
----
113.23%49.47K
----
----
-Change in prepaid assets
----
----
-51.77%8.95K
----
----
----
----
--18.55K
----
----
-Change in payables and accrued expense
----
----
40.19%-86.16K
----
----
----
----
-343.62%-144.06K
----
----
-Change in other working capital
329.85%132.85K
206.24%527.74K
-20.70%-758
1,654.08%425.66K
--387.18K
-120.12%-57.8K
163.19%172.33K
---628
---27.39K
----
Cash from discontinued investing activities
Operating cash flow
1,995.03%45.99K
756.02%440.42K
-388.54%-126.56K
-24.54%411.99K
80.00%384.25K
-99.19%2.2K
-65.48%51.45K
70.37%-25.91K
1,564.78%545.97K
672.72%213.47K
Investing cash flow
Cash flow from continuing investing activities
-225.40%-229.96K
-9.05%-280.69K
91.50%-11.8K
67.97%-927.08K
-29.29%-460.15K
84.38%-70.67K
87.01%-257.41K
-34.08%-138.85K
-8,568.30%-2.89M
-965.99%-355.9K
Net PPE purchase and sale
-225.40%-229.96K
-9.05%-280.69K
91.50%-11.8K
42.81%-482.55K
-100.92%-15.63K
84.38%-70.67K
87.01%-257.41K
-3,802.56%-138.85K
-3,041.13%-843.8K
6,407.49%1.69M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---2.49M
----
Net other investing changes
----
----
----
-200.00%-444.53K
----
----
----
----
6,913.69%444.53K
----
Cash from discontinued investing activities
Investing cash flow
-225.40%-229.96K
-9.05%-280.69K
91.50%-11.8K
67.97%-927.08K
-29.29%-460.15K
84.38%-70.67K
87.01%-257.41K
-34.08%-138.85K
-8,568.30%-2.89M
-965.99%-355.9K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-99.00%30K
0
0
0
-99.02%30K
4,357.72%3.01M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---40K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--2.92M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-77.14%30K
--0
--0
--0
-77.14%30K
94.44%131.25K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-99.00%30K
--0
--0
--0
-99.02%30K
4,357.72%3.01M
--0
Net cash flow
Beginning cash position
-33.84%240.48K
-85.82%80.76K
-68.88%219.12K
1,523.67%704.22K
-65.15%295.03K
-65.97%363.5K
-80.37%569.46K
1,523.67%704.22K
-6.79%43.37K
2,016.25%846.65K
Current changes in cash
-168.67%-183.97K
177.55%159.72K
-2.68%-138.36K
-173.40%-485.09K
46.71%-75.91K
69.08%-68.47K
88.77%-205.96K
-104.72%-134.76K
21,012.85%660.85K
---142.43K
End cash Position
-80.84%56.51K
-33.84%240.48K
-85.82%80.76K
-68.88%219.12K
-68.88%219.12K
-65.15%295.03K
-65.97%363.5K
-80.37%569.46K
1,523.67%704.22K
1,523.67%704.22K
Free cash from
-168.67%-183.97K
177.55%159.72K
16.02%-138.36K
76.31%-70.57K
-80.68%368.62K
62.27%-68.47K
88.77%-205.96K
-81.05%-164.76K
-364.38%-297.84K
3,074.70%1.91M
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
--
(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 1,995.03%45.99K756.02%440.42K-388.54%-126.56K-24.54%411.99K80.00%384.25K-99.19%2.2K-65.48%51.45K70.37%-25.91K1,564.78%545.97K672.72%213.47K
Net income from continuing operations -31.50%-244.91K50.94%-228.77K17.90%-220.32K41.51%-1.41M78.31%-489.92K28.03%-186.24K-361.87%-466.34K-269.11%-268.36K-727.44%-2.41M-626.29%-2.26M
Operating gains losses 207.77%26.37K-11,672.12%-79.82K--100.24K---68.6K---44.13K---24.47K---678------------
Depreciation and amortization -46.67%105.92K-33.86%121.88K-33.75%146.48K13.43%779.6K-37.72%175.63K40.58%198.61K12.84%184.27K119.50%221.09K2,454.72%687.32K948.25%282.02K
Asset impairment expenditure --0--46.5K---54.05K-77.29%419.42K--419.42K--0--0--02,506.58%1.85M----
Remuneration paid in stock -102.55%-1.03K-80.05%27.1K-41.59%43.25K-57.31%160.22K-292.49%-90.05K-50.10%40.39K-45.14%135.84K--74.04K808.04%375.34K--46.78K
Other non cashItems -15.53%26.79K-0.94%25.78K26.88%30.45K39.35%106.56K8.28%26.12K56.82%31.71K115.57%26.03K-87.96%24K806.56%76.47K380.27%24.12K
Change In working capital 329.85%132.85K206.24%527.74K-125.09%-172.6K1,654.08%425.66K41.86%387.18K-120.12%-57.8K163.19%172.33K75.64%-76.68K33.97%-27.39K757.92%272.93K
-Change in receivables ---------291.30%-94.63K----------------113.23%49.47K--------
-Change in prepaid assets ---------51.77%8.95K------------------18.55K--------
-Change in payables and accrued expense --------40.19%-86.16K-----------------343.62%-144.06K--------
-Change in other working capital 329.85%132.85K206.24%527.74K-20.70%-7581,654.08%425.66K--387.18K-120.12%-57.8K163.19%172.33K---628---27.39K----
Cash from discontinued investing activities
Operating cash flow 1,995.03%45.99K756.02%440.42K-388.54%-126.56K-24.54%411.99K80.00%384.25K-99.19%2.2K-65.48%51.45K70.37%-25.91K1,564.78%545.97K672.72%213.47K
Investing cash flow
Cash flow from continuing investing activities -225.40%-229.96K-9.05%-280.69K91.50%-11.8K67.97%-927.08K-29.29%-460.15K84.38%-70.67K87.01%-257.41K-34.08%-138.85K-8,568.30%-2.89M-965.99%-355.9K
Net PPE purchase and sale -225.40%-229.96K-9.05%-280.69K91.50%-11.8K42.81%-482.55K-100.92%-15.63K84.38%-70.67K87.01%-257.41K-3,802.56%-138.85K-3,041.13%-843.8K6,407.49%1.69M
Net business purchase and sale --------------0-------------------2.49M----
Net other investing changes -------------200.00%-444.53K----------------6,913.69%444.53K----
Cash from discontinued investing activities
Investing cash flow -225.40%-229.96K-9.05%-280.69K91.50%-11.8K67.97%-927.08K-29.29%-460.15K84.38%-70.67K87.01%-257.41K-34.08%-138.85K-8,568.30%-2.89M-965.99%-355.9K
Financing cash flow
Cash flow from continuing financing activities 000-99.00%30K000-99.02%30K4,357.72%3.01M0
Net issuance payments of debt --------------0-------------------40K--0
Net common stock issuance --------------0------------------2.92M--0
Proceeds from stock option exercised by employees --0--0--0-77.14%30K--0--0--0-77.14%30K94.44%131.25K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-99.00%30K--0--0--0-99.02%30K4,357.72%3.01M--0
Net cash flow
Beginning cash position -33.84%240.48K-85.82%80.76K-68.88%219.12K1,523.67%704.22K-65.15%295.03K-65.97%363.5K-80.37%569.46K1,523.67%704.22K-6.79%43.37K2,016.25%846.65K
Current changes in cash -168.67%-183.97K177.55%159.72K-2.68%-138.36K-173.40%-485.09K46.71%-75.91K69.08%-68.47K88.77%-205.96K-104.72%-134.76K21,012.85%660.85K---142.43K
End cash Position -80.84%56.51K-33.84%240.48K-85.82%80.76K-68.88%219.12K-68.88%219.12K-65.15%295.03K-65.97%363.5K-80.37%569.46K1,523.67%704.22K1,523.67%704.22K
Free cash from -168.67%-183.97K177.55%159.72K16.02%-138.36K76.31%-70.57K-80.68%368.62K62.27%-68.47K88.77%-205.96K-81.05%-164.76K-364.38%-297.84K3,074.70%1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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