CA Stock MarketDetailed Quotes

TBX Turmalina Metals Corp

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  • 0.060
  • -0.010-14.29%
15min DelayMarket Closed Oct 1 16:00 ET
5.94MMarket Cap-1000P/E (TTM)

Turmalina Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
39.17%-523.98K
39.54%-905.4K
-33.86%-4.34M
72.32%-223.52K
-70.27%-1.76M
-21.18%-861.32K
-116.36%-1.5M
40.22%-3.24M
5.32%-807.41K
36.83%-1.03M
Net income from continuing operations
7.16%-1M
24.59%-750.62K
-34.88%-5.48M
-45.14%-1.82M
-21.29%-1.58M
-25.12%-1.08M
-55.60%-995.38K
34.11%-4.06M
-53.15%-1.26M
43.71%-1.31M
Asset impairment expenditure
----
----
--795.53K
----
----
----
----
--0
----
----
Remuneration paid in stock
--187.04K
1,048.58%182.45K
-26.79%286.22K
757.95%270.33K
--0
--0
--15.89K
-36.61%390.94K
159.28%31.51K
-45.19%359.43K
Change In working capital
33.83%289.25K
34.90%-337.23K
-87.16%54.85K
27.93%533.37K
-101.72%-176.63K
43.78%216.13K
-888.04%-518.02K
251.41%427.24K
1,946.62%416.92K
-421.69%-87.56K
-Change in receivables
-98.18%1.25K
95.73%-8.42K
-24.03%29.68K
1,627.00%156.52K
104.73%1.78K
-35.74%68.68K
-889.02%-197.29K
-81.35%39.07K
-121.66%-10.25K
-154.66%-37.6K
-Change in payables and accrued expense
95.32%288.01K
-2.52%-328.81K
-93.52%25.16K
-11.78%376.85K
-257.08%-178.41K
239.38%147.45K
-887.44%-320.73K
541.41%388.17K
1,684.92%427.17K
-219.00%-49.96K
Cash from discontinued investing activities
Operating cash flow
39.17%-523.98K
39.54%-905.4K
-33.86%-4.34M
72.32%-223.52K
-70.27%-1.76M
-21.18%-861.32K
-116.36%-1.5M
40.22%-3.24M
5.32%-807.41K
36.83%-1.03M
Investing cash flow
Cash flow from continuing investing activities
65.69%-81.76K
-385.58K
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
0
14.14%-745.42K
24.48%-571.59K
-7.68%-44.98K
Net PPE purchase and sale
65.69%-81.76K
---385.58K
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
--0
14.14%-745.42K
24.48%-571.59K
-7.68%-44.98K
Cash from discontinued investing activities
Investing cash flow
65.69%-81.76K
---385.58K
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
--0
14.14%-745.42K
24.48%-571.59K
-7.68%-44.98K
Financing cash flow
Cash flow from continuing financing activities
103.96K
-60.58%1.85M
4.68M
0
0
0
4.68M
0
0
0
Net common stock issuance
--110K
-60.20%1.99M
--5M
--0
--0
--0
--5M
--0
--0
--0
Net other financing activities
---6.04K
54.62%-144.7K
---318.85K
--0
--0
--0
---318.85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--103.96K
-60.58%1.85M
--4.68M
--0
--0
--0
--4.68M
--0
--0
--0
Net cash flow
Beginning cash position
-82.01%576.49K
7.30%22.17K
-99.48%20.66K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-59.92%4.01M
-75.09%1.4M
-66.04%2.48M
Current changes in cash
54.37%-501.78K
-82.59%554.32K
100.04%1.51K
81.06%-261.18K
-68.83%-1.82M
-34.32%-1.1M
546.45%3.18M
33.46%-3.99M
14.33%-1.38M
35.73%-1.08M
End cash Position
-96.45%74.71K
-82.01%576.49K
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
-75.09%1.4M
Free cash from
44.91%-605.74K
13.79%-1.29M
-17.30%-4.68M
81.06%-261.18K
-68.83%-1.82M
-34.32%-1.1M
-110.00%-1.5M
36.63%-3.99M
14.33%-1.38M
35.73%-1.08M
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)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 39.17%-523.98K39.54%-905.4K-33.86%-4.34M72.32%-223.52K-70.27%-1.76M-21.18%-861.32K-116.36%-1.5M40.22%-3.24M5.32%-807.41K36.83%-1.03M
Net income from continuing operations 7.16%-1M24.59%-750.62K-34.88%-5.48M-45.14%-1.82M-21.29%-1.58M-25.12%-1.08M-55.60%-995.38K34.11%-4.06M-53.15%-1.26M43.71%-1.31M
Asset impairment expenditure ----------795.53K------------------0--------
Remuneration paid in stock --187.04K1,048.58%182.45K-26.79%286.22K757.95%270.33K--0--0--15.89K-36.61%390.94K159.28%31.51K-45.19%359.43K
Change In working capital 33.83%289.25K34.90%-337.23K-87.16%54.85K27.93%533.37K-101.72%-176.63K43.78%216.13K-888.04%-518.02K251.41%427.24K1,946.62%416.92K-421.69%-87.56K
-Change in receivables -98.18%1.25K95.73%-8.42K-24.03%29.68K1,627.00%156.52K104.73%1.78K-35.74%68.68K-889.02%-197.29K-81.35%39.07K-121.66%-10.25K-154.66%-37.6K
-Change in payables and accrued expense 95.32%288.01K-2.52%-328.81K-93.52%25.16K-11.78%376.85K-257.08%-178.41K239.38%147.45K-887.44%-320.73K541.41%388.17K1,684.92%427.17K-219.00%-49.96K
Cash from discontinued investing activities
Operating cash flow 39.17%-523.98K39.54%-905.4K-33.86%-4.34M72.32%-223.52K-70.27%-1.76M-21.18%-861.32K-116.36%-1.5M40.22%-3.24M5.32%-807.41K36.83%-1.03M
Investing cash flow
Cash flow from continuing investing activities 65.69%-81.76K-385.58K54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K014.14%-745.42K24.48%-571.59K-7.68%-44.98K
Net PPE purchase and sale 65.69%-81.76K---385.58K54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K--014.14%-745.42K24.48%-571.59K-7.68%-44.98K
Cash from discontinued investing activities
Investing cash flow 65.69%-81.76K---385.58K54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K--014.14%-745.42K24.48%-571.59K-7.68%-44.98K
Financing cash flow
Cash flow from continuing financing activities 103.96K-60.58%1.85M4.68M0004.68M000
Net common stock issuance --110K-60.20%1.99M--5M--0--0--0--5M--0--0--0
Net other financing activities ---6.04K54.62%-144.7K---318.85K--0--0--0---318.85K------------
Cash from discontinued financing activities
Financing cash flow --103.96K-60.58%1.85M--4.68M--0--0--0--4.68M--0--0--0
Net cash flow
Beginning cash position -82.01%576.49K7.30%22.17K-99.48%20.66K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-59.92%4.01M-75.09%1.4M-66.04%2.48M
Current changes in cash 54.37%-501.78K-82.59%554.32K100.04%1.51K81.06%-261.18K-68.83%-1.82M-34.32%-1.1M546.45%3.18M33.46%-3.99M14.33%-1.38M35.73%-1.08M
End cash Position -96.45%74.71K-82.01%576.49K7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K-75.09%1.4M
Free cash from 44.91%-605.74K13.79%-1.29M-17.30%-4.68M81.06%-261.18K-68.83%-1.82M-34.32%-1.1M-110.00%-1.5M36.63%-3.99M14.33%-1.38M35.73%-1.08M
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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