CA Stock MarketDetailed Quotes
TRG Tarachi Gold Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 23 13:39 ET
2.39MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio119.25MShares0.01552wk Low-0.002EPS TTM2.34MFloat Cap1.000Historical HighLossP/E (Static)117.23MShs Float0.015Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Tarachi Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,206.42%818.9K | 100.33%4.07K | -104.96%-59.38K | 258.75%948.61K | -113.44%-74.39K | 95.32%-74.01K | -165.57%-1.23M | 154.24%1.2M | -89.06%-597.54K | 159.60%553.59K |
| Net income from continuing operations | 98.42%-281.12K | 92.53%-243.05K | 99.85%-11.28K | 99.52%-36.17K | -97.51%9.37K | -1,481.62%-17.78M | -519.50%-3.25M | -1,195.06%-7.31M | -2,977.14%-7.59M | 76.89%376.05K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --10.08M | ---- | ---- | 2,809.88%7.29M | -266.76%-825.47K |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | --6.71M | ---7.75M | ---- | ---- | ---- |
| Remuneration paid in stock | --139.21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.62%-436.68K |
| Change In working capital | 6.09%960.81K | 135.35%107.9K | -109.49%-48.1K | 1,010.88%984.77K | -110.31%-83.76K | 823.61%905.67K | -114.72%-305.28K | 130.91%506.98K | -175.91%-108.11K | 215.70%812.08K |
| -Change in receivables | 387.83%978.47K | -73.56%65.71K | 31.05%-37.32K | 377.74%1.03M | -119.99%-75.01K | 155.31%200.58K | 358.73%248.52K | 58.59%-54.13K | -545.34%-369.08K | 576.87%375.27K |
| -Change in prepaid assets | -100.36%-3.7K | -71.10%6.05K | -102.11%-11.95K | -85.42%11.07K | -102.37%-8.87K | 873.48%1.04M | -97.96%20.95K | 149.58%567.13K | -70.64%75.91K | 1,211.74%374.3K |
| -Change in payables and accrued expense | 95.81%-13.96K | 106.29%36.14K | 120.72%1.25K | -127.81%-51.47K | -99.81%120 | -354.65%-333.2K | -152.58%-574.75K | 98.08%-6.02K | 414.24%185.06K | 110.60%62.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,206.42%818.9K | 100.33%4.07K | -104.96%-59.38K | 3,055.19%948.61K | -0.51%-74.39K | 95.32%-74.01K | -165.57%-1.23M | 154.24%1.2M | 109.51%30.07K | 92.03%-74.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.35%-866.94K | -70.07%123.29K | 75.03%-82.02K | -458.60%-908.21K | 0 | 88.89%-446.07K | 117.73%411.96K | 62.26%-328.47K | 159.75%253.26K | -96.73%-782.82K |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 9,530.53%3.5M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 61.30%-866.94K | 105.50%123.29K | ---82.02K | ---- | ---- | ---2.24M | ---2.24M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 57.06%-1.71M | 62.81%-850.45K | 62.26%-328.47K | 159.75%253.26K | -96.73%-782.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.35%-866.94K | -70.07%123.29K | 75.03%-82.02K | -458.60%-908.21K | --0 | 88.89%-446.07K | 117.73%411.96K | 62.26%-328.47K | 159.75%253.26K | -96.73%-782.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -62.11%194.3K | -54.32%114.94K | 968.44%194.43K | -56.53%125.78K | -62.11%194.3K | -65.06%512.78K | -75.53%251.61K | -69.13%18.2K | -63.79%289.32K | -65.06%512.78K |
| Current changes in cash | 90.76%-48.03K | 115.62%127.36K | -116.27%-141.4K | 111.74%40.4K | 67.55%-74.39K | 41.65%-520.08K | -80.44%-815.38K | -10.37%868.81K | 53.47%-344.28K | 65.72%-229.22K |
| Effect of exchange rate changes | -30.56%139.99K | -94.01%43.97K | 109.91%61.9K | -67.23%28.26K | 1.86%5.87K | 416.97%201.6K | 1,254.53%734.31K | ---624.69K | --86.22K | --5.76K |
| Cash adjustments other than cash changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---10.7K | ---- | ---- |
| End cash Position | 47.33%286.26K | 47.33%286.26K | -54.32%114.94K | 968.44%194.43K | -56.53%125.78K | -62.11%194.3K | -62.11%194.3K | -75.53%251.61K | -69.13%18.2K | -63.79%289.32K |
| Free cash from | 1,206.42%818.9K | 100.33%4.07K | -104.96%-59.38K | 3,055.19%948.61K | -0.51%-74.39K | 95.42%-74.01K | -166.89%-1.23M | 154.24%1.2M | 109.51%30.07K | 92.03%-74.01K |
| 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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