CA Stock MarketDetailed Quotes
TEA Tearlach Resources Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
2.21MMarket Cap-500P/E (TTM)
0.000High0.000Low200Volume0.025Open0.025Pre Close5.00Turnover0.09552wk High0.00%Turnover Ratio88.30MShares0.01552wk Low-0.05EPS TTM2.17MFloat Cap32.600Historical HighLossP/E (Static)86.83MShs Float-330.000Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM1.47P/B1Lot Size--Div YieldTTM
Tearlach Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.85%-62.33K | 101.28%17.6K | 102.37%65.01K | -5,718.65%-4.58M | -377.74%-83.67K | -2,004.19%-385.87K | -7,552.74%-1.38M | -10,874.09%-2.74M | -20.63%-78.8K | -498.97%-17.51K |
| Net income from continuing operations | 81.61%-241.91K | -2.11%-2.16M | 70.39%-506.17K | -4,150.78%-6.51M | -1,587.04%-1.37M | -6,343.42%-1.32M | -8,234.84%-2.12M | -6,396.62%-1.71M | -12.24%-153.05K | 5.14%-80.94K |
| Asset impairment expenditure | --4.84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -81.26%97.98K | -81.71%95.63K | --284.1K | --2.38M | --1.34M | --522.89K | --522.9K | --0 | --0 | ---- |
| Other non cashItems | --4.28K | --0 | -339.16%-25.32K | -567.52%-228.06K | -1,852.80%-238.64K | --0 | --0 | -3.02%10.59K | 21.74%48.78K | -13.29%13.62K |
| Change In working capital | -82.18%72.48K | 36.36%294.3K | 130.04%312.41K | -1,015.49%-233.2K | 269.61%184.11K | 4,079.73%406.73K | 4,835.17%215.83K | -10,776.17%-1.04M | 230.43%25.47K | 207.44%49.81K |
| -Change in receivables | -95.61%14.51K | 99.79%-649 | 116.22%23.19K | -1,738.92%-60.39K | 4,094.83%61.84K | 128,778.21%330.7K | -22,230.33%-309.95K | -157,029.67%-142.99K | -1,976.57%-3.28K | -1,358.54%-1.55K |
| -Change in prepaid assets | -87.37%11.79K | -99.71%2.17K | 115.38%168.66K | -12,693.68%-186.15K | 1,798.12%74.54K | 12,433.02%93.37K | 10,241.76%742.38K | -92,005.70%-1.1M | -10.39%-1.46K | 129.92%3.93K |
| -Change in payables and accrued expense | 366.20%46.18K | 235.17%292.77K | -39.59%120.55K | -55.86%13.34K | 0.63%47.73K | -61.99%-17.35K | -5,319.35%-216.6K | 1,971.44%199.55K | 264.31%30.21K | 230.06%47.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.85%-62.33K | 101.28%17.6K | 102.37%65.01K | -5,718.65%-4.58M | -377.74%-83.67K | -2,004.19%-385.87K | -7,552.74%-1.38M | -10,874.09%-2.74M | -20.63%-78.8K | -498.97%-17.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.93%-24.42K | 98.56%-21.69K | 72.17%-234.09K | -4,542.42%-3.67M | -806.92%-526.71K | -795.81K | -7,081.68%-1.51M | -841.1K | -143.23%-79.05K | -58.08K |
| Net PPE purchase and sale | 96.85%-24.42K | 98.56%-21.69K | 72.17%-234.09K | -4,530.30%-3.66M | -825.60%-537.56K | ---775.39K | -7,081.68%-1.51M | ---841.1K | -143.23%-79.05K | ---58.08K |
| Net other investing changes | ---- | ---- | ---- | ---9.58K | --10.85K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.93%-24.42K | 98.56%-21.69K | 72.17%-234.09K | -4,542.42%-3.67M | -806.92%-526.71K | ---795.81K | -7,081.68%-1.51M | ---841.1K | -143.23%-79.05K | ---58.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.63%86.5K | 0 | 0 | 8.38M | -102.59K | 923.29K | 311.25K | 7.25M | 0 | 0 |
| Net issuance payments of debt | --86.5K | --0 | --0 | ---203.87K | --0 | --0 | --0 | ---203.87K | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --8.59M | ---102.59K | --923.29K | --311.25K | --7.45M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.63%86.5K | --0 | --0 | --8.38M | ---102.59K | --923.29K | --311.25K | --7.25M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.79%2.45K | -99.82%6.54K | 261.53%175.63K | -76.47%48.58K | 615.63%888.6K | 704.85%1.15M | 1,949.11%3.72M | -76.47%48.58K | 12,158.14%206.43K | -41.37%124.17K |
| Current changes in cash | 99.90%-247 | 99.84%-4.09K | -104.61%-169.09K | 180.49%127.05K | -843.19%-712.97K | -1,309.02%-258.39K | -6,500.29%-2.57M | 14,805.07%3.67M | -177.10%-157.85K | -1,309.75%-75.59K |
| End cash Position | -99.75%2.21K | -99.79%2.45K | -99.82%6.54K | 261.53%175.63K | 261.53%175.63K | 615.63%888.6K | 704.85%1.15M | 1,949.11%3.72M | -76.47%48.58K | -76.47%48.58K |
| Free cash from | 92.53%-86.75K | 99.86%-4.09K | 95.28%-169.09K | -5,123.52%-8.25M | -721.83%-621.23K | -6,232.49%-1.16M | -7,299.16%-2.88M | -14,244.28%-3.58M | -61.37%-157.85K | -2,485.19%-75.59K |
| 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 | -- |
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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