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TROY Troy Minerals Inc

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  • 0.245
  • 0.0000.00%
15min DelayTrading Nov 27 13:20 ET
15.37MMarket Cap-4900P/E (TTM)

Troy Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-342.62%-453.77K
-612.56%-1.93M
-933.30%-399.64K
-1,994.90%-643.26K
-523.36%-785.43K
-35.62%-102.52K
-75.53%-270.97K
-859.94%-38.68K
79.53%-30.71K
-839,886.67%-126K
Net income from continuing operations
20.26%-323.51K
-773.37%-2.66M
-1,170.33%-1.02M
-2,118.54%-883.18K
-360.54%-355.28K
-276.75%-405.69K
-145.56%-304.68K
-138.89%-80.04K
-31.67%-39.81K
-157.02%-77.14K
Operating gains losses
--1.17K
--292
---551
--62
----
----
----
----
----
----
Asset impairment expenditure
--11.6K
--390.96K
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-91.62%27.91K
--498.2K
--63.44K
--101.96K
--0
--332.8K
--0
--0
--0
--0
Other non cashItems
---1.81K
---16.56K
--2.46K
----
----
----
----
----
----
----
Change In working capital
-470.69%-169.12K
-523.60%-142.78K
288.89%160.87K
1,625.82%156.91K
-782.27%-430.93K
-192.35%-29.64K
211.23%33.71K
40.34%41.37K
107.59%9.09K
-262.81%-48.84K
-Change in receivables
-235.77%-21.07K
72.53%-4.58K
752.54%14.26K
-1,821.88%-25.56K
9.48%-8.8K
551.48%15.52K
-2,088.19%-16.67K
-186.75%-2.19K
---1.33K
---9.72K
-Change in prepaid assets
-230.34%-154.43K
-1,044.70%-140.73K
5,501.85%122.46K
2,354.38%219.25K
-2,197.94%-435.69K
---46.75K
---12.29K
---2.27K
--8.93K
---18.96K
-Change in payables and accrued expense
300.69%6.38K
-95.96%2.53K
-47.28%24.15K
-2,569.91%-36.78K
167.27%13.56K
-95.52%1.59K
312.15%62.67K
51.52%45.82K
101.24%1.49K
-167.21%-20.16K
Cash from discontinued investing activities
Operating cash flow
-342.62%-453.77K
-612.56%-1.93M
-933.30%-399.64K
-1,994.90%-643.26K
-523.36%-785.43K
-35.62%-102.52K
-75.53%-270.97K
-859.94%-38.68K
79.53%-30.71K
-839,886.67%-126K
Investing cash flow
Cash flow from continuing investing activities
-325.52%-294.43K
-85.93%-801.52K
8.99%-144.83K
-5,120.51%-338.86K
6.34%-248.64K
-69.19K
-3,267.94%-431.1K
-1,143.16%-159.12K
-6.49K
-265.48K
Net PPE purchase and sale
--0
56.49%-67.4K
50.17%-17.4K
--0
--0
---50K
-1,110.33%-154.92K
-172.83%-34.92K
---120K
--0
Net other investing changes
-1,434.18%-294.43K
-165.82%-734.12K
-2.59%-127.42K
-398.53%-338.86K
---248.64K
---19.19K
---276.17K
---124.2K
--113.51K
----
Cash from discontinued investing activities
Investing cash flow
-325.52%-294.43K
-85.93%-801.52K
8.99%-144.83K
-5,120.51%-338.86K
6.34%-248.64K
---69.19K
-3,267.94%-431.1K
-1,143.16%-159.12K
---6.49K
---265.48K
Financing cash flow
Cash flow from continuing financing activities
201.17%1.22M
3,637.28%5.05M
-100.88%-1.19K
1.2M
3.44M
405K
170.46%135K
135K
Net common stock issuance
--1.31M
3,543.17%4.92M
--0
--1M
--3.92M
--0
--135K
--135K
----
----
Proceeds from stock option exercised by employees
----
--257K
--0
----
----
----
--0
--0
----
----
Net other financing activities
-122.96%-93.01K
---129.95K
---1.19K
---52.39K
---481.37K
--405K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
201.17%1.22M
3,637.28%5.05M
-100.88%-1.19K
--1.2M
--3.44M
--405K
170.46%135K
--135K
--0
--0
Net cash flow
Beginning cash position
5,091.95%2.36M
-92.58%45.42K
2,583.37%2.9M
1,744.00%2.68M
-48.09%278.71K
-92.58%45.42K
-36.94%612.49K
-86.82%108.22K
-85.02%145.42K
-44.70%536.9K
Current changes in cash
102.13%471.55K
507.88%2.31M
-768.88%-545.66K
698.13%222.49K
713.79%2.4M
408.62%233.29K
-58.05%-567.07K
69.87%-62.8K
75.20%-37.2K
-2,609,760.00%-391.48K
End cash Position
915.36%2.83M
5,091.95%2.36M
5,091.95%2.36M
2,583.37%2.9M
1,744.00%2.68M
-48.09%278.71K
-92.58%45.42K
-92.58%45.42K
-86.82%108.22K
-85.02%145.42K
Free cash from
-197.52%-453.77K
-369.19%-2M
-466.65%-417.04K
-326.83%-643.26K
-523.36%-785.43K
-101.77%-152.52K
-154.76%-425.89K
-337.33%-73.6K
-0.46%-150.71K
-839,886.67%-126K
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -342.62%-453.77K-612.56%-1.93M-933.30%-399.64K-1,994.90%-643.26K-523.36%-785.43K-35.62%-102.52K-75.53%-270.97K-859.94%-38.68K79.53%-30.71K-839,886.67%-126K
Net income from continuing operations 20.26%-323.51K-773.37%-2.66M-1,170.33%-1.02M-2,118.54%-883.18K-360.54%-355.28K-276.75%-405.69K-145.56%-304.68K-138.89%-80.04K-31.67%-39.81K-157.02%-77.14K
Operating gains losses --1.17K--292---551--62------------------------
Asset impairment expenditure --11.6K--390.96K--------------0----------------
Remuneration paid in stock -91.62%27.91K--498.2K--63.44K--101.96K--0--332.8K--0--0--0--0
Other non cashItems ---1.81K---16.56K--2.46K----------------------------
Change In working capital -470.69%-169.12K-523.60%-142.78K288.89%160.87K1,625.82%156.91K-782.27%-430.93K-192.35%-29.64K211.23%33.71K40.34%41.37K107.59%9.09K-262.81%-48.84K
-Change in receivables -235.77%-21.07K72.53%-4.58K752.54%14.26K-1,821.88%-25.56K9.48%-8.8K551.48%15.52K-2,088.19%-16.67K-186.75%-2.19K---1.33K---9.72K
-Change in prepaid assets -230.34%-154.43K-1,044.70%-140.73K5,501.85%122.46K2,354.38%219.25K-2,197.94%-435.69K---46.75K---12.29K---2.27K--8.93K---18.96K
-Change in payables and accrued expense 300.69%6.38K-95.96%2.53K-47.28%24.15K-2,569.91%-36.78K167.27%13.56K-95.52%1.59K312.15%62.67K51.52%45.82K101.24%1.49K-167.21%-20.16K
Cash from discontinued investing activities
Operating cash flow -342.62%-453.77K-612.56%-1.93M-933.30%-399.64K-1,994.90%-643.26K-523.36%-785.43K-35.62%-102.52K-75.53%-270.97K-859.94%-38.68K79.53%-30.71K-839,886.67%-126K
Investing cash flow
Cash flow from continuing investing activities -325.52%-294.43K-85.93%-801.52K8.99%-144.83K-5,120.51%-338.86K6.34%-248.64K-69.19K-3,267.94%-431.1K-1,143.16%-159.12K-6.49K-265.48K
Net PPE purchase and sale --056.49%-67.4K50.17%-17.4K--0--0---50K-1,110.33%-154.92K-172.83%-34.92K---120K--0
Net other investing changes -1,434.18%-294.43K-165.82%-734.12K-2.59%-127.42K-398.53%-338.86K---248.64K---19.19K---276.17K---124.2K--113.51K----
Cash from discontinued investing activities
Investing cash flow -325.52%-294.43K-85.93%-801.52K8.99%-144.83K-5,120.51%-338.86K6.34%-248.64K---69.19K-3,267.94%-431.1K-1,143.16%-159.12K---6.49K---265.48K
Financing cash flow
Cash flow from continuing financing activities 201.17%1.22M3,637.28%5.05M-100.88%-1.19K1.2M3.44M405K170.46%135K135K
Net common stock issuance --1.31M3,543.17%4.92M--0--1M--3.92M--0--135K--135K--------
Proceeds from stock option exercised by employees ------257K--0--------------0--0--------
Net other financing activities -122.96%-93.01K---129.95K---1.19K---52.39K---481.37K--405K----------------
Cash from discontinued financing activities
Financing cash flow 201.17%1.22M3,637.28%5.05M-100.88%-1.19K--1.2M--3.44M--405K170.46%135K--135K--0--0
Net cash flow
Beginning cash position 5,091.95%2.36M-92.58%45.42K2,583.37%2.9M1,744.00%2.68M-48.09%278.71K-92.58%45.42K-36.94%612.49K-86.82%108.22K-85.02%145.42K-44.70%536.9K
Current changes in cash 102.13%471.55K507.88%2.31M-768.88%-545.66K698.13%222.49K713.79%2.4M408.62%233.29K-58.05%-567.07K69.87%-62.8K75.20%-37.2K-2,609,760.00%-391.48K
End cash Position 915.36%2.83M5,091.95%2.36M5,091.95%2.36M2,583.37%2.9M1,744.00%2.68M-48.09%278.71K-92.58%45.42K-92.58%45.42K-86.82%108.22K-85.02%145.42K
Free cash from -197.52%-453.77K-369.19%-2M-466.65%-417.04K-326.83%-643.26K-523.36%-785.43K-101.77%-152.52K-154.76%-425.89K-337.33%-73.6K-0.46%-150.71K-839,886.67%-126K
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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