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TRRXF TNR GOLD CORP

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0.025
0.0000.00%

15min DelayClose Nov 4 16:00 ET

4.75MMarket Cap-12500P/E (TTM)

TNR GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.61%-258.23K

11.10%-217.41K

-77.27%-1.55M

4.23%-265.45K

38.89%-263.23K

-1,732.66%-773.46K

-99.82%-244.56K

-25.35%-872.53K

-292.16%-277.18K

-142.02%-430.75K

Net income from continuing operations

66.01%-234.28K

-102.41%-221.61K

2,698.77%7.89M

-419.34%-371.66K

5.99%-258.93K

-52.85%-689.36K

1,763.53%9.21M

84.48%-303.68K

84.76%-71.56K

48.79%-275.45K

Operating gains losses

----

-444.89%-9.86M

--0

-1,003.36%-9.86M

-9,209.81%-1.81M

---465.85K

---449.82K

Depreciation and amortization

--541

--542

--2.17K

--541

--1.63K

--0

----

Other non cash items

----

-61.98%459.39K

-103.83%-12.53K

--0

72.01%471.92K

15.11%1.21M

16.30%326.99K

15.74%312.07K

Change In working capital

71.37%-24.51K

105.15%3.58K

-20.95%-151.52K

198.35%65.59K

63.98%-62.03K

-183.10%-85.63K

-757.75%-69.46K

-59.70%-125.27K

-169.75%-66.69K

-1,110.01%-172.19K

-Change in receivables

65.88%-346

186.04%1.43K

-369.07%-2.98K

-82.83%406

42.23%-714

-404.48%-1.01K

-1,018.23%-1.66K

157.31%1.11K

413.66%2.37K

-466.77%-1.24K

-Change in prepaid assets

-31.89%-5.68K

-63.28%6K

168.50%15.49K

1,415.69%54.69K

-39.07%-51.24K

-181.09%-4.31K

207.91%16.35K

-74.88%-22.62K

-32.04%3.61K

-102.70%-36.84K

-Change in payables and accrued expense

76.98%-18.49K

95.42%-3.86K

-58.08%-164.03K

114.44%10.5K

92.49%-10.07K

-182.00%-80.31K

-1,760.01%-84.15K

-57.36%-103.77K

-179.80%-72.66K

-3,814.82%-134.11K

Cash from discontinued investing activities

Operating cash flow

66.61%-258.23K

11.10%-217.41K

-77.27%-1.55M

4.23%-265.45K

38.89%-263.23K

-1,732.66%-773.46K

-99.82%-244.56K

-25.35%-872.53K

-292.16%-277.18K

-142.02%-430.75K

Investing cash flow

Cash flow from continuing investing activities

975.68%9.85M

-101.02%-4.59K

-3.29K

9.86M

915.67K

465.85K

449.82K

Net PPE purchase and sale

--0

---7.88K

-2,091.44%-9.86M

2,090.42%9.85M

---9.86M

--9.86M

--0

---449.82K

--449.82K

Net intangibles purchase and sale

----

976.54%9.86M

----

--915.67K

----

Net other investing changes

----

--100

----

Cash from discontinued investing activities

Investing cash flow

--0

975.68%9.85M

--0

-101.02%-4.59K

---3.39K

--9.86M

--915.67K

--465.85K

--449.82K

Financing cash flow

Cash flow from continuing financing activities

70.29%-7.59K

99.32%-51.7K

-4,304.24%-7.95M

-186.04K

-103.66K

-148.61%-25.55K

-5,690.53%-7.64M

-71.00%189.21K

Net issuance payments of debt

--0

---6.94M

--696.23K

--0

---7.64M

--0

Net common stock issuance

70.29%-7.59K

---51.7K

-241.09%-287.13K

---157.92K

---103.66K

-140.88%-25.55K

--0

-69.38%203.5K

--0

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

----

-96.77%-28.13K

----

-18.51%-14.29K

--0

Cash from discontinued financing activities

Financing cash flow

70.29%-7.59K

99.32%-51.7K

-4,304.24%-7.95M

---186.04K

---103.66K

-148.61%-25.55K

-5,690.53%-7.64M

-71.00%189.21K

--0

Net cash flow

Beginning cash position

-85.84%312.58K

149.18%581.69K

21,296.79%233.44K

2,207.75%1.03M

5,365.37%1.4M

14,279.41%2.21M

21,296.79%233.44K

-97.56%1.09K

-45.25%44.77K

-90.75%25.7K

Current changes in cash

66.87%-265.82K

-113.64%-269.11K

49.88%348.25K

-339.30%-451.49K

-2,048.05%-371.47K

-7,849.43%-802.3K

13,742.41%1.97M

632.51%232.35K

333.85%188.67K

109.73%19.07K

End cash Position

-96.67%46.76K

-85.84%312.58K

149.18%581.69K

2,207.75%1.03M

5,365.37%1.4M

14,279.41%2.21M

21,296.79%233.44K

-45.25%44.77K

Free cash flow

66.76%-258.23K

11.10%-217.41K

-78.17%-1.55M

4.23%-265.45K

37.83%-267.81K

-1,740.46%-776.75K

-99.82%-244.56K

-25.35%-872.53K

-292.16%-277.18K

-142.02%-430.75K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.61%-258.23K	11.10%-217.41K	-77.27%-1.55M	4.23%-265.45K	38.89%-263.23K	-1,732.66%-773.46K	-99.82%-244.56K	-25.35%-872.53K	-292.16%-277.18K	-142.02%-430.75K
Net income from continuing operations	66.01%-234.28K	-102.41%-221.61K	2,698.77%7.89M	-419.34%-371.66K	5.99%-258.93K	-52.85%-689.36K	1,763.53%9.21M	84.48%-303.68K	84.76%-71.56K	48.79%-275.45K
Operating gains losses	----	----	-444.89%-9.86M	--0	--0	--0	-1,003.36%-9.86M	-9,209.81%-1.81M	---465.85K	---449.82K
Depreciation and amortization	--541	--542	--2.17K	--541	--1.63K	--0	--0	--0	--0	----
Other non cash items	----	----	-61.98%459.39K	-103.83%-12.53K	--0	--0	72.01%471.92K	15.11%1.21M	16.30%326.99K	15.74%312.07K
Change In working capital	71.37%-24.51K	105.15%3.58K	-20.95%-151.52K	198.35%65.59K	63.98%-62.03K	-183.10%-85.63K	-757.75%-69.46K	-59.70%-125.27K	-169.75%-66.69K	-1,110.01%-172.19K
-Change in receivables	65.88%-346	186.04%1.43K	-369.07%-2.98K	-82.83%406	42.23%-714	-404.48%-1.01K	-1,018.23%-1.66K	157.31%1.11K	413.66%2.37K	-466.77%-1.24K
-Change in prepaid assets	-31.89%-5.68K	-63.28%6K	168.50%15.49K	1,415.69%54.69K	-39.07%-51.24K	-181.09%-4.31K	207.91%16.35K	-74.88%-22.62K	-32.04%3.61K	-102.70%-36.84K
-Change in payables and accrued expense	76.98%-18.49K	95.42%-3.86K	-58.08%-164.03K	114.44%10.5K	92.49%-10.07K	-182.00%-80.31K	-1,760.01%-84.15K	-57.36%-103.77K	-179.80%-72.66K	-3,814.82%-134.11K
Cash from discontinued investing activities
Operating cash flow	66.61%-258.23K	11.10%-217.41K	-77.27%-1.55M	4.23%-265.45K	38.89%-263.23K	-1,732.66%-773.46K	-99.82%-244.56K	-25.35%-872.53K	-292.16%-277.18K	-142.02%-430.75K
Investing cash flow
Cash flow from continuing investing activities	0	0	975.68%9.85M	0	-101.02%-4.59K	-3.29K	9.86M	915.67K	465.85K	449.82K
Net PPE purchase and sale	--0	--0	---7.88K	-2,091.44%-9.86M	2,090.42%9.85M	---9.86M	--9.86M	--0	---449.82K	--449.82K
Net intangibles purchase and sale	----	----	976.54%9.86M	----	----	----	----	--915.67K	----	----
Net other investing changes	----	----	----	----	----	----	--100	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	975.68%9.85M	--0	-101.02%-4.59K	---3.39K	--9.86M	--915.67K	--465.85K	--449.82K
Financing cash flow
Cash flow from continuing financing activities	70.29%-7.59K	99.32%-51.7K	-4,304.24%-7.95M	-186.04K	-103.66K	-148.61%-25.55K	-5,690.53%-7.64M	-71.00%189.21K	0	0
Net issuance payments of debt	--0	--0	---6.94M	--696.23K	--0	--0	---7.64M	--0	--0	--0
Net common stock issuance	70.29%-7.59K	---51.7K	-241.09%-287.13K	---157.92K	---103.66K	-140.88%-25.55K	--0	-69.38%203.5K	--0	--0
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	-96.77%-28.13K	----	----	----	----	-18.51%-14.29K	--0	--0
Cash from discontinued financing activities
Financing cash flow	70.29%-7.59K	99.32%-51.7K	-4,304.24%-7.95M	---186.04K	---103.66K	-148.61%-25.55K	-5,690.53%-7.64M	-71.00%189.21K	--0	--0
Net cash flow
Beginning cash position	-85.84%312.58K	149.18%581.69K	21,296.79%233.44K	2,207.75%1.03M	5,365.37%1.4M	14,279.41%2.21M	21,296.79%233.44K	-97.56%1.09K	-45.25%44.77K	-90.75%25.7K
Current changes in cash	66.87%-265.82K	-113.64%-269.11K	49.88%348.25K	-339.30%-451.49K	-2,048.05%-371.47K	-7,849.43%-802.3K	13,742.41%1.97M	632.51%232.35K	333.85%188.67K	109.73%19.07K
End cash Position	-96.67%46.76K	-85.84%312.58K	149.18%581.69K	149.18%581.69K	2,207.75%1.03M	5,365.37%1.4M	14,279.41%2.21M	21,296.79%233.44K	21,296.79%233.44K	-45.25%44.77K
Free cash flow	66.76%-258.23K	11.10%-217.41K	-78.17%-1.55M	4.23%-265.45K	37.83%-267.81K	-1,740.46%-776.75K	-99.82%-244.56K	-25.35%-872.53K	-292.16%-277.18K	-142.02%-430.75K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data