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CA Stock MarketDetailed Quotes
TVC.H Three Valley Copper Corp
- 0.005
- -0.005-50.00%
15min DelayTrading Dec 27 15:01 ET
562.32KMarket Cap0.42P/E (TTM)
0.005High0.005Low61.85KVolume0.005Open0.010Pre Close309.23Turnover0.02552wk High0.06%Turnover Ratio112.46MShares0.00552wk Low0.012EPS TTM549.39KFloat Cap0.030Historical HighLossP/E (Static)109.88MShs Float0.005Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Three Valley Copper Corp Key Stats
Quarterly+Annual
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 | -782.72%-715K | 80.14%-482K | 113.92%54K | 27.01%-3.91M | -121.92%-1.02M | 98.75%-81K | -121.64%-2.43M | 83.92%-388K | 55.50%-5.36M | 304.77%4.64M |
| Net income from continuing operations | 145.04%59K | 89.21%-126K | 89.90%-52K | 81.13%-1.53M | -96.93%280K | 97.20%-131K | 78.17%-1.17M | 92.87%-515K | 80.07%-8.13M | 129.05%9.12M |
| Operating gains losses | ---- | ---- | ---- | 98.06%-375K | ---- | ---- | ---- | ---- | -329.22%-19.35M | -1,664.29%-14.87M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -77.58%1.14M | -84.09%187K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -78.62%5.59M | -99.54%109K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -78.41%19K | --0 |
| Other non cashItems | ---- | ---- | ---- | -100.36%-42K | ---- | ---- | ---- | ---- | 48.75%11.69M | 408.10%6.96M |
| Change In working capital | -1,648.00%-774K | 71.72%-356K | -16.54%106K | -153.35%-1.96M | -128.04%-879K | 106.71%50K | -150.62%-1.26M | 110.57%127K | 162.00%3.68M | -16.38%3.14M |
| -Change in receivables | 560.00%66K | -213.33%-34K | -257.14%-25K | -98.21%29K | -101.02%-4K | -97.28%10K | -92.59%30K | -101.53%-7K | 345.61%1.62M | 232.54%391K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 139.55%5.41M | 604.77%3.81M |
| -Change in payables and accrued expense | -145.45%-27K | 105.13%43K | -121.64%-29K | 40.36%-671K | 103.51%44K | ---11K | -149.21%-838K | 108.52%134K | -122.81%-1.13M | -130.50%-1.26M |
| -Change in other current assets | -1,694.12%-813K | 19.07%-365K | --160K | -285.51%-1.32M | -576.17%-919K | -84.55%51K | -426.81%-451K | --0 | -66.49%711K | 145.41%193K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -316.97%-2.94M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -782.72%-715K | 80.14%-482K | 113.92%54K | 27.01%-3.91M | -121.92%-1.02M | 98.75%-81K | -121.64%-2.43M | 83.92%-388K | 55.50%-5.36M | 304.77%4.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -160K | 160K | 0 | 116.15%325K | -26.64%325K | 0 | 0 | 0 | 80.01%-2.01M | 119.07%443K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 60.59%-4.03M | 90.31%-225K |
| Net investment purchase and sale | ---160K | --160K | --0 | -83.90%325K | -51.35%325K | --0 | --0 | --0 | 1,161.88%2.02M | --668K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---160K | --160K | --0 | 116.15%325K | -26.64%325K | --0 | --0 | --0 | 80.01%-2.01M | 119.07%443K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.64%86K | -97.77%266K | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -106.48%-372K | -80.00%-153K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.55%6K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.03%-79K | 96.77%-27K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.13%531K | 197.81%446K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.64%86K | -97.77%266K |
| Net cash flow | ||||||||||
| Beginning cash position | -43.22%1.35M | -64.77%1.67M | -68.45%1.62M | -62.40%5.13M | 180.22%2.31M | -65.03%2.38M | -48.66%4.75M | -62.40%5.13M | 14.17%13.66M | -87.72%824K |
| Current changes in cash | -980.25%-875K | 86.73%-322K | 113.92%54K | 55.43%-3.59M | -115.07%-691K | 98.65%-81K | -18.68%-2.43M | 91.57%-388K | -497.24%-8.05M | -37.38%4.58M |
| Effect of exchange rate changes | 77.78%16K | --0 | --0 | 115.40%73K | 100.73%2K | --9K | 114.25%57K | -97.50%5K | -43.20%-474K | 26.93%-274K |
| End cash Position | -78.65%493K | -43.22%1.35M | -64.77%1.67M | -68.45%1.62M | -68.45%1.62M | 180.22%2.31M | -65.03%2.38M | -48.66%4.75M | -62.40%5.13M | -62.40%5.13M |
| Free cash from | -782.72%-715K | 80.14%-482K | 113.92%54K | 60.27%-3.91M | -125.68%-1.02M | 98.65%-81K | -32.91%-2.43M | 93.52%-388K | 55.80%-9.85M | 186.24%3.96M |
| 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 | -- | -- | -- | -- | -- | -- |
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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