CA Stock MarketDetailed Quotes

TEM Tembo Gold Corp

Watchlist
  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
16.86MMarket Cap-5333P/E (TTM)

Tembo Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-256.15%-1.07M
-212.65%-4.67M
-236.23%-2.92M
29.55%-477.49K
-6,067.69%-975.66K
-939.77%-299.04K
3.39%-1.49M
-8,612.35%-866.98K
35.98%-677.78K
103.39%16.35K
Net income from continuing operations
-3.37%-439.03K
-73.19%-3.3M
-223.27%-1.81M
50.83%-458.49K
-222.66%-598.54K
-89.57%-424.73K
-110,105.79%-1.9M
-411.80%-561.28K
-271.04%-932.43K
33.17%-185.5K
Operating gains losses
----
---1.12M
----
----
----
----
----
----
----
----
Depreciation and amortization
--7.16K
9.78%27.59K
155.63%16.14K
81.25%11.45K
--0
--0
-6.52%25.13K
-3.26%6.32K
-5.41%6.32K
-11.39%6.16K
Remuneration paid in stock
-35.59%7.44K
-92.89%37.03K
-75.59%12.6K
-98.96%4.1K
--8.79K
-84.61%11.54K
-53.61%520.59K
--51.62K
--393.97K
--0
Change In working capital
-661.18%-640.58K
-136.33%-319.7K
96.32%-13.4K
76.28%-34.54K
-297.20%-385.91K
-35.98%114.15K
82.92%-135.27K
-252.73%-363.63K
84.76%-145.64K
192.25%195.69K
-Change in receivables
140.40%5.46K
-140.69%-37.65K
139.14%2.58K
103.55%787
-4,931.14%-43.29K
-81.47%2.27K
-30.52%-15.64K
-166.94%-6.6K
-111.19%-22.19K
108.48%896
-Change in prepaid assets
-367.70%-158.33K
-152.37%-59.18K
374.16%35.67K
2,365.63%59.4K
-383.48%-120.4K
-141.72%-33.85K
189.67%113.01K
-114.04%-13.01K
101.08%2.41K
1,777.63%42.47K
-Change in payables and accrued expense
-434.67%-487.71K
4.20%-222.87K
84.99%-51.65K
24.74%-94.73K
-245.88%-222.22K
71.63%145.73K
64.42%-232.65K
-353.77%-344.02K
82.55%-125.86K
174.73%152.33K
Cash from discontinued investing activities
Operating cash flow
-256.15%-1.07M
-212.65%-4.67M
-236.23%-2.92M
29.55%-477.49K
-6,067.69%-975.66K
-939.77%-299.04K
3.39%-1.49M
-8,612.35%-866.98K
35.98%-677.78K
103.39%16.35K
Investing cash flow
Cash flow from continuing investing activities
-70.85%-382.84K
3,202.31%4.42M
1,282.81%2.08M
-626.87%-1.19M
9,092.43%3.75M
-154.90%-224.08K
36.77%-142.38K
248.54%150.29K
-63.87%-163.07K
-945.16%-41.68K
Capital expenditure reported
42.14%-98.49K
-1,549.38%-2.35M
-408.11%-463.05K
-586.36%-1.12M
-1,329.42%-595.8K
-93.63%-170.22K
36.77%-142.38K
248.54%150.29K
-63.87%-163.07K
-945.16%-41.68K
Net PPE purchase and sale
74.59%-13.68K
--7.47M
--2.53M
---23.19K
--5.02M
---53.86K
--0
--0
--0
--0
Net other investing changes
---270.66K
---708.17K
--7.56K
---42.87K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-70.85%-382.84K
3,202.31%4.42M
1,282.81%2.08M
-626.87%-1.19M
9,092.43%3.75M
-154.90%-224.08K
36.77%-142.38K
248.54%150.29K
-63.87%-163.07K
-945.16%-41.68K
Financing cash flow
Cash flow from continuing financing activities
0
-4.66%2.14M
-105.39%-3.51K
-94.75%112.36K
11,665.89%2.02M
-37.30%12.5K
23.60%2.24M
192.85%65K
94.71%2.14M
-97.41%17.13K
Net issuance payments of debt
----
--353.5K
---4.26K
--21.43K
----
----
--0
--0
--0
----
Net common stock issuance
----
-20.51%1.79M
--0
-95.75%93.15K
----
----
23.25%2.26M
176.47%65K
48.16%2.19M
----
Net other financing activities
----
31.95%-9.72K
--750
95.69%-2.22K
-221.12%-20.75K
-37.30%12.5K
14.90%-14.28K
--0
86.49%-51.34K
-92.37%17.13K
Cash from discontinued financing activities
Financing cash flow
--0
-4.66%2.14M
-105.39%-3.51K
-94.75%112.36K
11,665.89%2.02M
-37.30%12.5K
23.60%2.24M
192.85%65K
94.71%2.14M
-97.41%17.13K
Net cash flow
Beginning cash position
246.75%2.26M
1,278.87%650.48K
169.37%3.69M
80,636.96%5.08M
1,411.44%229.66K
1,278.87%650.48K
1,214.80%47.18K
963.80%1.37M
-96.22%6.3K
2,920.87%15.2K
Current changes in cash
-183.55%-1.45M
211.26%1.89M
-28.96%-840.44K
-219.42%-1.55M
58,467.15%4.79M
-1,477.36%-510.62K
1,314.45%606.05K
-847.35%-651.7K
2,276.60%1.3M
-104.70%-8.2K
Effect of exchange rate changes
-103.40%-3.06K
-10,155.38%-281.31K
-784.25%-592.06K
140.66%155.27K
9,536.49%65.68K
22,809.69%89.81K
-470.68%-2.74K
-425.76%-66.96K
198.58%64.52K
91.45%-696
End cash Position
250.36%804.64K
246.75%2.26M
246.75%2.26M
169.37%3.69M
80,636.96%5.08M
1,411.44%229.66K
1,278.87%650.48K
1,278.87%650.48K
963.80%1.37M
-96.22%6.3K
Free cash from
-125.03%-1.18M
-331.17%-7.05M
-365.47%-3.34M
-92.65%-1.62M
-6,103.44%-1.57M
-900.19%-523.12K
7.64%-1.64M
-687.68%-716.7K
27.41%-840.85K
94.80%-25.33K
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -256.15%-1.07M-212.65%-4.67M-236.23%-2.92M29.55%-477.49K-6,067.69%-975.66K-939.77%-299.04K3.39%-1.49M-8,612.35%-866.98K35.98%-677.78K103.39%16.35K
Net income from continuing operations -3.37%-439.03K-73.19%-3.3M-223.27%-1.81M50.83%-458.49K-222.66%-598.54K-89.57%-424.73K-110,105.79%-1.9M-411.80%-561.28K-271.04%-932.43K33.17%-185.5K
Operating gains losses -------1.12M--------------------------------
Depreciation and amortization --7.16K9.78%27.59K155.63%16.14K81.25%11.45K--0--0-6.52%25.13K-3.26%6.32K-5.41%6.32K-11.39%6.16K
Remuneration paid in stock -35.59%7.44K-92.89%37.03K-75.59%12.6K-98.96%4.1K--8.79K-84.61%11.54K-53.61%520.59K--51.62K--393.97K--0
Change In working capital -661.18%-640.58K-136.33%-319.7K96.32%-13.4K76.28%-34.54K-297.20%-385.91K-35.98%114.15K82.92%-135.27K-252.73%-363.63K84.76%-145.64K192.25%195.69K
-Change in receivables 140.40%5.46K-140.69%-37.65K139.14%2.58K103.55%787-4,931.14%-43.29K-81.47%2.27K-30.52%-15.64K-166.94%-6.6K-111.19%-22.19K108.48%896
-Change in prepaid assets -367.70%-158.33K-152.37%-59.18K374.16%35.67K2,365.63%59.4K-383.48%-120.4K-141.72%-33.85K189.67%113.01K-114.04%-13.01K101.08%2.41K1,777.63%42.47K
-Change in payables and accrued expense -434.67%-487.71K4.20%-222.87K84.99%-51.65K24.74%-94.73K-245.88%-222.22K71.63%145.73K64.42%-232.65K-353.77%-344.02K82.55%-125.86K174.73%152.33K
Cash from discontinued investing activities
Operating cash flow -256.15%-1.07M-212.65%-4.67M-236.23%-2.92M29.55%-477.49K-6,067.69%-975.66K-939.77%-299.04K3.39%-1.49M-8,612.35%-866.98K35.98%-677.78K103.39%16.35K
Investing cash flow
Cash flow from continuing investing activities -70.85%-382.84K3,202.31%4.42M1,282.81%2.08M-626.87%-1.19M9,092.43%3.75M-154.90%-224.08K36.77%-142.38K248.54%150.29K-63.87%-163.07K-945.16%-41.68K
Capital expenditure reported 42.14%-98.49K-1,549.38%-2.35M-408.11%-463.05K-586.36%-1.12M-1,329.42%-595.8K-93.63%-170.22K36.77%-142.38K248.54%150.29K-63.87%-163.07K-945.16%-41.68K
Net PPE purchase and sale 74.59%-13.68K--7.47M--2.53M---23.19K--5.02M---53.86K--0--0--0--0
Net other investing changes ---270.66K---708.17K--7.56K---42.87K------------------------
Cash from discontinued investing activities
Investing cash flow -70.85%-382.84K3,202.31%4.42M1,282.81%2.08M-626.87%-1.19M9,092.43%3.75M-154.90%-224.08K36.77%-142.38K248.54%150.29K-63.87%-163.07K-945.16%-41.68K
Financing cash flow
Cash flow from continuing financing activities 0-4.66%2.14M-105.39%-3.51K-94.75%112.36K11,665.89%2.02M-37.30%12.5K23.60%2.24M192.85%65K94.71%2.14M-97.41%17.13K
Net issuance payments of debt ------353.5K---4.26K--21.43K----------0--0--0----
Net common stock issuance -----20.51%1.79M--0-95.75%93.15K--------23.25%2.26M176.47%65K48.16%2.19M----
Net other financing activities ----31.95%-9.72K--75095.69%-2.22K-221.12%-20.75K-37.30%12.5K14.90%-14.28K--086.49%-51.34K-92.37%17.13K
Cash from discontinued financing activities
Financing cash flow --0-4.66%2.14M-105.39%-3.51K-94.75%112.36K11,665.89%2.02M-37.30%12.5K23.60%2.24M192.85%65K94.71%2.14M-97.41%17.13K
Net cash flow
Beginning cash position 246.75%2.26M1,278.87%650.48K169.37%3.69M80,636.96%5.08M1,411.44%229.66K1,278.87%650.48K1,214.80%47.18K963.80%1.37M-96.22%6.3K2,920.87%15.2K
Current changes in cash -183.55%-1.45M211.26%1.89M-28.96%-840.44K-219.42%-1.55M58,467.15%4.79M-1,477.36%-510.62K1,314.45%606.05K-847.35%-651.7K2,276.60%1.3M-104.70%-8.2K
Effect of exchange rate changes -103.40%-3.06K-10,155.38%-281.31K-784.25%-592.06K140.66%155.27K9,536.49%65.68K22,809.69%89.81K-470.68%-2.74K-425.76%-66.96K198.58%64.52K91.45%-696
End cash Position 250.36%804.64K246.75%2.26M246.75%2.26M169.37%3.69M80,636.96%5.08M1,411.44%229.66K1,278.87%650.48K1,278.87%650.48K963.80%1.37M-96.22%6.3K
Free cash from -125.03%-1.18M-331.17%-7.05M-365.47%-3.34M-92.65%-1.62M-6,103.44%-1.57M-900.19%-523.12K7.64%-1.64M-687.68%-716.7K27.41%-840.85K94.80%-25.33K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data