Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
TAU Thesis Gold Inc
- 0.580
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
123.44MMarket Cap21.48P/E (TTM)
0.580High0.550Low577.40KVolume0.570Open0.580Pre Close329.00KTurnover1.00052wk High0.30%Turnover Ratio212.83MShares0.37052wk Low0.027EPS TTM111.34MFloat Cap8.008Historical High58.00P/E (Static)191.97MShs Float0.013Historical Low0.01EPS LYR5.17%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Thesis Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -116.58%-1.9M | -396.29%-4.27M | 145.25%4.48M | -78.02%230.46K | -48.59%-6.34M | 943.99%11.44M | 83.82%-860.01K | -566.20%-9.89M | -86.24%1.05M | 42.46%-4.27M |
| Net income from continuing operations | 181.75%1.03M | -433.53%-1.65M | 118.26%888.55K | 48.38%-597.07K | 290.88%3.05M | 49.79%-1.25M | -179.65%-309.15K | 60.61%-4.86M | 85.21%-1.16M | -266.95%-1.6M |
| Remuneration paid in stock | --0 | --1.1M | -69.44%96.2K | --96.2K | --0 | --0 | --0 | -96.48%314.77K | --0 | 871.16%300K |
| Deferred tax | 99.39%2.05M | 3.72%-199.55K | -79.74%1.07M | -143.72%-329.67K | -51.49%580.99K | -69.20%1.03M | ---207.26K | 8.03%5.28M | -84.58%753.99K | --1.2M |
| Other non cashItems | ---- | ---- | -34.18%-5.17M | -778.72%-444.34K | -871.12%-4M | 55.27%-580.92K | 93.19%-142.27K | 17.59%-3.85M | 98.00%-50.57K | ---411.8K |
| Change In working capital | -110.29%-1.26M | -1,645.45%-3.51M | 212.00%7.59M | 0.24%1.51M | -59.02%-5.97M | 1,474.06%12.25M | 94.45%-201.33K | -227.49%-6.77M | -82.36%1.5M | 46.44%-3.75M |
| -Change in receivables | -108.28%-615.8K | 4,815.52%108.79K | 411.12%7.08M | -118.46%-468.51K | 114.50%110.56K | 1,404.14%7.44M | -101.29%-2.31K | 199.75%1.38M | -58.60%2.54M | 89.38%-762.26K |
| -Change in prepaid assets | 227.00%668.3K | 727.79%179.43K | -224.14%-218.34K | 375.07%161.2K | 2,238.35%125.01K | -734.40%-526.22K | -85.17%21.68K | 181.00%175.88K | -412.35%-58.6K | -98.45%5.35K |
| -Change in payables and accrued expense | -124.59%-1.31M | -1,622.86%-3.8M | 108.75%729.09K | 285.46%1.81M | -107.04%-6.21M | 1,420.94%5.34M | 94.42%-220.7K | -220.46%-8.33M | -141.34%-977.39K | -1,588.71%-3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -116.58%-1.9M | -396.29%-4.27M | 145.25%4.48M | -78.02%230.46K | -48.59%-6.34M | 943.99%11.44M | 83.82%-860.01K | -566.20%-9.89M | -86.24%1.05M | 42.46%-4.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.33%-3.17M | -18.79%-1.3M | -4.02%-24.74M | -167.87%-3.74M | -435.93%-17.18M | 65.48%-2.72M | 90.30%-1.1M | 51.26%-23.79M | 93.93%-1.4M | 70.15%-3.21M |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -22.51%-403.21K | --0 | 9,186.08%18.23M |
| Net business purchase and sale | ---- | ---- | --8.26M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | 71.37%-3.14M | -18.79%-1.3M | -41.12%-33M | -167.87%-3.74M | 19.97%-17.18M | -203.23%-10.98M | 90.18%-1.1M | 51.76%-23.38M | 93.90%-1.4M | -103.67%-21.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.33%-3.17M | -18.79%-1.3M | -4.02%-24.74M | -167.87%-3.74M | -429.98%-17.18M | 65.32%-2.72M | 90.30%-1.1M | 51.26%-23.79M | 93.93%-1.4M | 69.82%-3.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28,197.84%19.35M | 0 | -46.71%10.33M | 0 | -46.39%10.26M | 243.01%68.38K | -65 | -55.97%19.39M | -99.44%223.89K | 501.54%19.15M |
| Net common stock issuance | ---- | ---- | -45.87%11.16M | ---64 | --11.16M | ---- | ---- | -48.78%20.62M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -67.60%80K | --0 | --0 | ---- | ---- | -96.18%246.9K | -90.88%226.9K | --0 |
| Net other financing activities | ---- | ---- | 38.53%-909.63K | 102.13%64 | 39.19%-898.01K | ---11.62K | ---65 | 44.46%-1.48M | 99.89%-3.01K | -230,622.81%-1.48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28,197.84%19.35M | --0 | -46.71%10.33M | --0 | -46.39%10.26M | 243.01%68.38K | ---65 | -55.97%19.39M | -99.44%223.89K | 501.54%19.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.87%1.7M | -57.76%7.27M | -45.37%17.2M | -37.79%10.78M | 322.73%24.03M | 2.47%15.24M | -45.37%17.2M | -7.73%31.48M | 154.51%17.32M | -73.90%5.68M |
| Current changes in cash | 62.54%14.28M | -184.83%-5.57M | 30.47%-9.93M | -2,722.85%-3.51M | -213.89%-13.26M | 195.61%8.79M | 88.23%-1.96M | -441.59%-14.29M | -100.50%-124.37K | 177.73%11.64M |
| End cash Position | -33.50%15.98M | -88.87%1.7M | -57.76%7.27M | -57.76%7.27M | -37.79%10.78M | 322.73%24.03M | 2.47%15.24M | -45.37%17.2M | -45.37%17.2M | 154.51%17.32M |
| Free cash from | -116.58%-1.9M | -396.29%-4.27M | 143.48%4.48M | -78.02%230.46K | -145.41%-6.34M | 157.66%11.44M | 84.23%-860.01K | -674.31%-10.29M | -86.02%1.05M | 283.33%13.96M |
| 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 | -- | -- | -- | -- | 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.