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TANA Tana Resources Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Aug 14 10:17 ET
497.88KMarket Cap-3500P/E (TTM)

Tana Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.05%-12.85K
-2.92%-20.52K
25.55%-103.04K
75.40%-12.55K
16.02%-43.77K
-262.50%-26.8K
28.54%-19.93K
-375.68%-138.41K
-11,678.75%-51K
-52.12K
Net income from continuing operations
19.39%-54.3K
-11.72%-40.67K
39.53%-197.03K
90.22%-22.01K
-98.31%-71.26K
-57.83%-67.36K
-64.89%-36.41K
-753.47%-325.81K
-1,838.71%-225.12K
---35.93K
Depreciation and amortization
0.00%35
0.00%35
33.33%140
0.00%35
0.00%35
0.00%35
--35
200.00%105
0.00%35
--35
Asset impairment expenditure
-38.10%13K
--3.39K
-71.05%58.5K
-97.77%4.5K
--33K
--21K
--0
--202.08K
--202.08K
--0
Unrealized gains and losses of investment securities
----
--500
--1K
----
----
----
--0
--0
----
----
Other non cashItems
----
----
72.45%-10.8K
----
----
----
----
---39.2K
----
----
Change In working capital
48.07%28.91K
-1.26%16.23K
84.91%45.14K
31.46%14.73K
65.81%-5.55K
-44.61%19.53K
382.50%16.44K
169.98%24.41K
0.53%11.2K
---16.22K
-Change in receivables
-91.60%719
467.98%2.62K
148.74%5.29K
-70.35%-2.76K
102.75%201
182.01%8.56K
85.60%-712
-1,248.63%-10.84K
-207.20%-1.62K
---7.31K
-Change in prepaid assets
0.00%100
0.00%-300
-102.00%-100
--0
--100
--100
-106.00%-300
200.00%5K
--0
--0
-Change in payables and accrued expense
158.51%28.1K
-20.28%13.91K
32.06%39.96K
36.37%17.49K
34.37%-5.85K
-66.27%10.87K
397.09%17.45K
103.79%30.26K
--12.83K
---8.91K
Cash from discontinued investing activities
Operating cash flow
52.05%-12.85K
-2.92%-20.52K
25.55%-103.04K
75.40%-12.55K
16.02%-43.77K
-262.50%-26.8K
28.54%-19.93K
-375.68%-138.41K
-11,678.75%-51K
---52.12K
Investing cash flow
Cash flow from continuing investing activities
66.67%-5K
-3.39K
60.88%-46K
2K
71.94%-33K
-15K
0
-47.86%-117.6K
0
-117.6K
Net PPE purchase and sale
66.67%-5K
---3.39K
60.88%-46K
--2K
71.94%-33K
---15K
--0
-47.86%-117.6K
--0
---117.6K
Cash from discontinued investing activities
Investing cash flow
66.67%-5K
---3.39K
60.88%-46K
--2K
71.94%-33K
---15K
--0
-47.86%-117.6K
--0
---117.6K
Financing cash flow
Cash flow from continuing financing activities
0
0
-26.38%241.09K
0
0
Net common stock issuance
----
----
--0
----
----
----
----
--240.09K
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
---20.17K
Net other financing activities
----
----
----
----
----
----
----
-99.69%1K
-258.49%-220.09K
--220.09K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-26.38%241.09K
--0
--0
Net cash flow
Beginning cash position
-77.68%43.95K
-68.71%67.86K
-6.44%216.9K
-70.73%78.41K
-64.54%155.17K
-33.19%196.97K
-6.44%216.9K
1,683.28%231.83K
200.67%267.91K
--437.62K
Current changes in cash
57.29%-17.85K
-19.93%-23.91K
-898.68%-149.04K
79.32%-10.55K
54.77%-76.77K
-129.27%-41.8K
-131.65%-19.93K
-106.82%-14.92K
-135.73%-51K
---169.72K
End cash Position
-83.18%26.1K
-77.68%43.95K
-68.71%67.86K
-68.71%67.86K
-70.73%78.41K
-64.54%155.17K
-33.19%196.97K
-6.44%216.9K
-6.44%216.9K
--267.91K
Free cash from
57.29%-17.85K
-19.93%-23.91K
41.78%-149.04K
79.32%-10.55K
54.77%-76.77K
-465.42%-41.8K
28.54%-19.93K
-135.66%-256.01K
35.94%-51K
---169.72K
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
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.05%-12.85K-2.92%-20.52K25.55%-103.04K75.40%-12.55K16.02%-43.77K-262.50%-26.8K28.54%-19.93K-375.68%-138.41K-11,678.75%-51K-52.12K
Net income from continuing operations 19.39%-54.3K-11.72%-40.67K39.53%-197.03K90.22%-22.01K-98.31%-71.26K-57.83%-67.36K-64.89%-36.41K-753.47%-325.81K-1,838.71%-225.12K---35.93K
Depreciation and amortization 0.00%350.00%3533.33%1400.00%350.00%350.00%35--35200.00%1050.00%35--35
Asset impairment expenditure -38.10%13K--3.39K-71.05%58.5K-97.77%4.5K--33K--21K--0--202.08K--202.08K--0
Unrealized gains and losses of investment securities ------500--1K--------------0--0--------
Other non cashItems --------72.45%-10.8K-------------------39.2K--------
Change In working capital 48.07%28.91K-1.26%16.23K84.91%45.14K31.46%14.73K65.81%-5.55K-44.61%19.53K382.50%16.44K169.98%24.41K0.53%11.2K---16.22K
-Change in receivables -91.60%719467.98%2.62K148.74%5.29K-70.35%-2.76K102.75%201182.01%8.56K85.60%-712-1,248.63%-10.84K-207.20%-1.62K---7.31K
-Change in prepaid assets 0.00%1000.00%-300-102.00%-100--0--100--100-106.00%-300200.00%5K--0--0
-Change in payables and accrued expense 158.51%28.1K-20.28%13.91K32.06%39.96K36.37%17.49K34.37%-5.85K-66.27%10.87K397.09%17.45K103.79%30.26K--12.83K---8.91K
Cash from discontinued investing activities
Operating cash flow 52.05%-12.85K-2.92%-20.52K25.55%-103.04K75.40%-12.55K16.02%-43.77K-262.50%-26.8K28.54%-19.93K-375.68%-138.41K-11,678.75%-51K---52.12K
Investing cash flow
Cash flow from continuing investing activities 66.67%-5K-3.39K60.88%-46K2K71.94%-33K-15K0-47.86%-117.6K0-117.6K
Net PPE purchase and sale 66.67%-5K---3.39K60.88%-46K--2K71.94%-33K---15K--0-47.86%-117.6K--0---117.6K
Cash from discontinued investing activities
Investing cash flow 66.67%-5K---3.39K60.88%-46K--2K71.94%-33K---15K--0-47.86%-117.6K--0---117.6K
Financing cash flow
Cash flow from continuing financing activities 00-26.38%241.09K00
Net common stock issuance ----------0------------------240.09K--------
Proceeds from stock option exercised by employees ---------------------------------------20.17K
Net other financing activities -----------------------------99.69%1K-258.49%-220.09K--220.09K
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------26.38%241.09K--0--0
Net cash flow
Beginning cash position -77.68%43.95K-68.71%67.86K-6.44%216.9K-70.73%78.41K-64.54%155.17K-33.19%196.97K-6.44%216.9K1,683.28%231.83K200.67%267.91K--437.62K
Current changes in cash 57.29%-17.85K-19.93%-23.91K-898.68%-149.04K79.32%-10.55K54.77%-76.77K-129.27%-41.8K-131.65%-19.93K-106.82%-14.92K-135.73%-51K---169.72K
End cash Position -83.18%26.1K-77.68%43.95K-68.71%67.86K-68.71%67.86K-70.73%78.41K-64.54%155.17K-33.19%196.97K-6.44%216.9K-6.44%216.9K--267.91K
Free cash from 57.29%-17.85K-19.93%-23.91K41.78%-149.04K79.32%-10.55K54.77%-76.77K-465.42%-41.8K28.54%-19.93K-135.66%-256.01K35.94%-51K---169.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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