CA Stock MarketDetailed Quotes

TGLD Torrent Gold Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 21 13:14 ET
1.02MMarket Cap-2500P/E (TTM)

Torrent Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.77%-311.04K
95.28%-20.31K
61.86%-55.41K
55.82%-84.3K
-63.23%-151.02K
-18.00%-858.54K
-251.58%-429.91K
22.86%-145.29K
15.84%-190.82K
51.35%-92.52K
Net income from continuing operations
55.06%-486.71K
65.63%-147.78K
50.45%-103.32K
43.92%-113.97K
49.58%-121.64K
6.36%-1.08M
-70.91%-429.95K
33.89%-208.53K
-7.39%-203.23K
39.73%-241.24K
Asset impairment expenditure
--38.77K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
-60.40%153.33K
-127.46%-32.43K
-75.62%27.36K
--40.53K
-24.88%117.87K
Change In working capital
92.62%136.9K
173.20%88.7K
33.52%47.91K
205.49%29.67K
-195.24%-29.38K
70.05%71.07K
189.53%32.47K
140.92%35.88K
25.02%-28.13K
-42.01%30.85K
-Change in receivables
-70.80%3.67K
-391.71%-633
-65.17%1.14K
68.59%-983
-66.04%4.14K
228.84%12.57K
111.23%217
178.00%3.28K
8.08%-3.13K
5,775.81%12.2K
-Change in prepaid assets
--0
--0
--1.5K
---1.5K
--0
-91.97%2.77K
--0
--0
--0
-71.10%2.77K
-Change in payables and accrued expense
139.03%133.23K
177.00%89.34K
38.84%45.27K
228.64%32.15K
-311.16%-33.53K
227.01%55.74K
566.48%32.25K
202.31%32.61K
41.06%-25K
-63.78%15.88K
Cash from discontinued investing activities
Operating cash flow
63.77%-311.04K
95.28%-20.31K
61.86%-55.41K
55.82%-84.3K
-63.23%-151.02K
-18.00%-858.54K
-251.58%-429.91K
22.86%-145.29K
15.84%-190.82K
51.35%-92.52K
Investing cash flow
Cash flow from continuing investing activities
-119.28%-55K
0
56.84%-55K
0
0
178.73%285.27K
302.92%174.49K
19.44%-127.42K
1,094.09%279.77K
53.82%-41.58K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
-149.56%-70.23K
53.82%-41.58K
Net other investing changes
-119.28%-55K
--0
----
----
----
--285.27K
--174.49K
---239.23K
----
----
Cash from discontinued investing activities
Investing cash flow
-119.28%-55K
--0
56.84%-55K
--0
--0
178.73%285.27K
302.92%174.49K
19.44%-127.42K
1,094.09%279.77K
53.82%-41.58K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-56.44%442.52K
-86.13%96.8K
-78.65%207.21K
-66.94%291.5K
-56.44%442.52K
1,447.52%1.02M
-42.39%697.93K
-36.43%970.64K
-50.52%881.7K
1,447.52%1.02M
Current changes in cash
36.15%-366.04K
92.05%-20.31K
59.51%-110.41K
-194.77%-84.3K
-12.62%-151.02K
-160.33%-573.27K
-30.48%-255.41K
13.54%-272.71K
134.90%88.94K
-107.81%-134.09K
End cash Position
-82.72%76.48K
-82.72%76.48K
-86.13%96.8K
-78.65%207.21K
-66.94%291.5K
-56.44%442.52K
-56.44%442.52K
-42.39%697.93K
-36.43%970.64K
-50.52%881.7K
Free cash from
63.77%-311.04K
95.28%-20.31K
-65.49%-55.41K
67.71%-84.3K
-12.62%-151.02K
21.23%-858.54K
-106.42%-429.91K
90.34%-33.48K
-2.42%-261.06K
52.14%-134.09K
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)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.77%-311.04K95.28%-20.31K61.86%-55.41K55.82%-84.3K-63.23%-151.02K-18.00%-858.54K-251.58%-429.91K22.86%-145.29K15.84%-190.82K51.35%-92.52K
Net income from continuing operations 55.06%-486.71K65.63%-147.78K50.45%-103.32K43.92%-113.97K49.58%-121.64K6.36%-1.08M-70.91%-429.95K33.89%-208.53K-7.39%-203.23K39.73%-241.24K
Asset impairment expenditure --38.77K------------------0----------------
Remuneration paid in stock --0--0--0--0--0-60.40%153.33K-127.46%-32.43K-75.62%27.36K--40.53K-24.88%117.87K
Change In working capital 92.62%136.9K173.20%88.7K33.52%47.91K205.49%29.67K-195.24%-29.38K70.05%71.07K189.53%32.47K140.92%35.88K25.02%-28.13K-42.01%30.85K
-Change in receivables -70.80%3.67K-391.71%-633-65.17%1.14K68.59%-983-66.04%4.14K228.84%12.57K111.23%217178.00%3.28K8.08%-3.13K5,775.81%12.2K
-Change in prepaid assets --0--0--1.5K---1.5K--0-91.97%2.77K--0--0--0-71.10%2.77K
-Change in payables and accrued expense 139.03%133.23K177.00%89.34K38.84%45.27K228.64%32.15K-311.16%-33.53K227.01%55.74K566.48%32.25K202.31%32.61K41.06%-25K-63.78%15.88K
Cash from discontinued investing activities
Operating cash flow 63.77%-311.04K95.28%-20.31K61.86%-55.41K55.82%-84.3K-63.23%-151.02K-18.00%-858.54K-251.58%-429.91K22.86%-145.29K15.84%-190.82K51.35%-92.52K
Investing cash flow
Cash flow from continuing investing activities -119.28%-55K056.84%-55K00178.73%285.27K302.92%174.49K19.44%-127.42K1,094.09%279.77K53.82%-41.58K
Net PPE purchase and sale --------------0--0-------------149.56%-70.23K53.82%-41.58K
Net other investing changes -119.28%-55K--0--------------285.27K--174.49K---239.23K--------
Cash from discontinued investing activities
Investing cash flow -119.28%-55K--056.84%-55K--0--0178.73%285.27K302.92%174.49K19.44%-127.42K1,094.09%279.77K53.82%-41.58K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -56.44%442.52K-86.13%96.8K-78.65%207.21K-66.94%291.5K-56.44%442.52K1,447.52%1.02M-42.39%697.93K-36.43%970.64K-50.52%881.7K1,447.52%1.02M
Current changes in cash 36.15%-366.04K92.05%-20.31K59.51%-110.41K-194.77%-84.3K-12.62%-151.02K-160.33%-573.27K-30.48%-255.41K13.54%-272.71K134.90%88.94K-107.81%-134.09K
End cash Position -82.72%76.48K-82.72%76.48K-86.13%96.8K-78.65%207.21K-66.94%291.5K-56.44%442.52K-56.44%442.52K-42.39%697.93K-36.43%970.64K-50.52%881.7K
Free cash from 63.77%-311.04K95.28%-20.31K-65.49%-55.41K67.71%-84.3K-12.62%-151.02K21.23%-858.54K-106.42%-429.91K90.34%-33.48K-2.42%-261.06K52.14%-134.09K
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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