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TCG Turaco Gold Ltd

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0.245
+0.005+2.08%

20min DelayMarket Closed Aug 16 15:56 AET

183.82MMarket Cap-22272P/E (Static)

Turaco Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-60.57%5.73K

14.53K

20K

69.2K

Other cash income from operating activities

-60.57%5.73K

--14.53K

----

--20K

----

--69.2K

----

Cash paid

42.58%-5.71M

-521.63%-9.94M

-261.87%-1.6M

30.18%-442.05K

24.54%-633.09K

42.10%-839.02K

15.19%-1.45M

4.41%-1.71M

34.59%-1.79M

21.45%-2.73M

Payments to suppliers for goods and services

-28.67%-1.6M

22.26%-1.24M

-261.87%-1.6M

30.18%-442.05K

24.54%-633.09K

42.10%-839.02K

15.19%-1.45M

4.41%-1.71M

34.59%-1.79M

21.45%-2.73M

Other cash payments from operating activities

52.76%-4.11M

---8.7M

----

Direct interest paid

29.81%-6.47K

---9.22K

----

---4.55K

----

Direct interest received

56.85%65K

787.96%41.44K

-73.63%4.67K

-56.53%17.7K

-12.36%40.71K

-45.06%46.45K

3,218.72%84.56K

-48.50%2.55K

-68.78%4.95K

-79.70%15.85K

Direct tax refund paid

----

-103.14%-5.44K

--173.2K

Operating cash flow

42.96%-5.65M

-520.51%-9.9M

-294.45%-1.6M

31.74%-404.36K

25.26%-592.38K

41.92%-792.56K

16.87%-1.36M

8.19%-1.64M

29.71%-1.79M

14.07%-2.54M

Investing cash flow

Cash flow from continuing investing activities

111.42%20K

94.65%-175.06K

-116.85%-3.27M

-43.86%-1.51M

-2.42%-1.05M

-122.97%-1.02M

-23.75%4.46M

404.51%5.85M

43.87%-1.92M

49.95%-3.42M

Capital expenditure reported

----

-67.59%-2.19M

-15.35%-1.31M

-29.59%-1.13M

-2.07%-873.94K

-4.39%-856.24K

58.13%-820.26K

43.10%-1.96M

48.08%-3.44M

Net PPE purchase and sale

----

-799.62%-153.4K

91.63%-17.05K

---203.65K

----

---66.74K

----

5.33%28.73K

43.85%27.27K

109.04%18.96K

Net business purchase and sale

----

---1M

----

-7.50%6.4M

--6.91M

----

Net investment purchase and sale

----

-138.74%-20.24K

--52.25K

----

--9.95K

----

Net other investing changes

1,508.45%20K

98.82%-1.42K

---120.44K

----

198.43%82.9K

92.18%-84.21K

-299.35%-1.08M

---269.58K

----

Cash from discontinued investing activities

Investing cash flow

111.42%20K

94.65%-175.06K

-116.85%-3.27M

-43.86%-1.51M

-2.42%-1.05M

-122.97%-1.02M

-23.75%4.46M

404.51%5.85M

43.87%-1.92M

49.95%-3.42M

Financing cash flow

Cash flow from continuing financing activities

8,533.01%9.76M

-99.16%113.06K

2,606.53%13.41M

495.64K

-23.01%2.69M

340.60%3.49M

-91.58%792.9K

Net common stock issuance

6,263.60%9.8M

-98.85%153.95K

2,609.51%13.43M

--495.64K

----

-23.01%2.69M

340.60%3.49M

-91.58%792.9K

Net other financing activities

9.80%-36.89K

-177.33%-40.9K

---14.75K

----

Cash from discontinued financing activities

Financing cash flow

8,533.01%9.76M

-99.16%113.06K

2,606.53%13.41M

--495.64K

----

-23.01%2.69M

340.60%3.49M

-91.58%792.9K

Net cash flow

Beginning cash position

-72.24%3.85M

160.34%13.87M

-26.17%5.33M

-18.29%7.22M

-9.02%8.83M

35.44%9.71M

2,999.71%7.17M

-48.28%231.26K

-92.05%447.14K

-2.17%5.63M

Current changes in cash

141.51%4.13M

-216.55%-9.96M

702.28%8.55M

13.60%-1.42M

9.65%-1.64M

-158.67%-1.82M

-55.11%3.1M

3,287.45%6.9M

95.82%-216.5K

-1,234.17%-5.18M

Effect of exchange rate changes

231.00%81.82K

-5,210.88%-62.46K

99.75%-1.18K

-1,885.61%-469.56K

-97.21%26.3K

268.92%941.26K

-1,637.80%-557.24K

5,688.50%36.24K

113.46%626

-101.77%-4.65K

End cash Position

109.48%8.07M

-72.24%3.85M

160.34%13.87M

-26.17%5.33M

-18.29%7.22M

-9.02%8.83M

35.44%9.71M

2,999.71%7.17M

-48.28%231.26K

-92.05%447.14K

Free cash from

43.83%-5.65M

-164.39%-10.05M

-98.57%-3.8M

-10.98%-1.91M

0.48%-1.72M

21.96%-1.73M

9.79%-2.22M

34.34%-2.46M

37.38%-3.75M

38.92%-5.99M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-60.57%5.73K	14.53K		20K				69.2K
Other cash income from operating activities	-60.57%5.73K	--14.53K	----	--20K	----	----	----	--69.2K	----	----
Cash paid	42.58%-5.71M	-521.63%-9.94M	-261.87%-1.6M	30.18%-442.05K	24.54%-633.09K	42.10%-839.02K	15.19%-1.45M	4.41%-1.71M	34.59%-1.79M	21.45%-2.73M
Payments to suppliers for goods and services	-28.67%-1.6M	22.26%-1.24M	-261.87%-1.6M	30.18%-442.05K	24.54%-633.09K	42.10%-839.02K	15.19%-1.45M	4.41%-1.71M	34.59%-1.79M	21.45%-2.73M
Other cash payments from operating activities	52.76%-4.11M	---8.7M	----	----	----	----	----	----	----	----
Direct interest paid	29.81%-6.47K	---9.22K	----	----	----	----	----	---4.55K	----	----
Direct interest received	56.85%65K	787.96%41.44K	-73.63%4.67K	-56.53%17.7K	-12.36%40.71K	-45.06%46.45K	3,218.72%84.56K	-48.50%2.55K	-68.78%4.95K	-79.70%15.85K
Direct tax refund paid	----	----	----	----	----	----	----	----	-103.14%-5.44K	--173.2K
Operating cash flow	42.96%-5.65M	-520.51%-9.9M	-294.45%-1.6M	31.74%-404.36K	25.26%-592.38K	41.92%-792.56K	16.87%-1.36M	8.19%-1.64M	29.71%-1.79M	14.07%-2.54M
Investing cash flow
Cash flow from continuing investing activities	111.42%20K	94.65%-175.06K	-116.85%-3.27M	-43.86%-1.51M	-2.42%-1.05M	-122.97%-1.02M	-23.75%4.46M	404.51%5.85M	43.87%-1.92M	49.95%-3.42M
Capital expenditure reported	----	----	-67.59%-2.19M	-15.35%-1.31M	-29.59%-1.13M	-2.07%-873.94K	-4.39%-856.24K	58.13%-820.26K	43.10%-1.96M	48.08%-3.44M
Net PPE purchase and sale	----	-799.62%-153.4K	91.63%-17.05K	---203.65K	----	---66.74K	----	5.33%28.73K	43.85%27.27K	109.04%18.96K
Net business purchase and sale	----	----	---1M	----	----	----	-7.50%6.4M	--6.91M	----	----
Net investment purchase and sale	----	-138.74%-20.24K	--52.25K	----	----	----	----	----	--9.95K	----
Net other investing changes	1,508.45%20K	98.82%-1.42K	---120.44K	----	198.43%82.9K	92.18%-84.21K	-299.35%-1.08M	---269.58K	----	----
Cash from discontinued investing activities
Investing cash flow	111.42%20K	94.65%-175.06K	-116.85%-3.27M	-43.86%-1.51M	-2.42%-1.05M	-122.97%-1.02M	-23.75%4.46M	404.51%5.85M	43.87%-1.92M	49.95%-3.42M
Financing cash flow
Cash flow from continuing financing activities	8,533.01%9.76M	-99.16%113.06K	2,606.53%13.41M	495.64K				-23.01%2.69M	340.60%3.49M	-91.58%792.9K
Net common stock issuance	6,263.60%9.8M	-98.85%153.95K	2,609.51%13.43M	--495.64K	----	----	----	-23.01%2.69M	340.60%3.49M	-91.58%792.9K
Net other financing activities	9.80%-36.89K	-177.33%-40.9K	---14.75K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8,533.01%9.76M	-99.16%113.06K	2,606.53%13.41M	--495.64K	----	----	----	-23.01%2.69M	340.60%3.49M	-91.58%792.9K
Net cash flow
Beginning cash position	-72.24%3.85M	160.34%13.87M	-26.17%5.33M	-18.29%7.22M	-9.02%8.83M	35.44%9.71M	2,999.71%7.17M	-48.28%231.26K	-92.05%447.14K	-2.17%5.63M
Current changes in cash	141.51%4.13M	-216.55%-9.96M	702.28%8.55M	13.60%-1.42M	9.65%-1.64M	-158.67%-1.82M	-55.11%3.1M	3,287.45%6.9M	95.82%-216.5K	-1,234.17%-5.18M
Effect of exchange rate changes	231.00%81.82K	-5,210.88%-62.46K	99.75%-1.18K	-1,885.61%-469.56K	-97.21%26.3K	268.92%941.26K	-1,637.80%-557.24K	5,688.50%36.24K	113.46%626	-101.77%-4.65K
End cash Position	109.48%8.07M	-72.24%3.85M	160.34%13.87M	-26.17%5.33M	-18.29%7.22M	-9.02%8.83M	35.44%9.71M	2,999.71%7.17M	-48.28%231.26K	-92.05%447.14K
Free cash from	43.83%-5.65M	-164.39%-10.05M	-98.57%-3.8M	-10.98%-1.91M	0.48%-1.72M	21.96%-1.73M	9.79%-2.22M	34.34%-2.46M	37.38%-3.75M	38.92%-5.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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