CA Stock MarketDetailed Quotes
TGX TGX Energy & Resources Inc
- 0.050
- -0.015-23.08%
15min DelayPost Market Nov 12 10:15 ET
1.68MMarket Cap-4545P/E (TTM)
0.060High0.050Low11.00KVolume0.060Open0.065Pre Close565.00Turnover0.13552wk High0.03%Turnover Ratio33.58MShares0.02552wk Low-0.011EPS TTM1.68MFloat Cap175.000Historical HighLossP/E (Static)33.58MShs Float0.025Historical Low-0.01EPS LYR15.39%Amplitude--Dividend TTM-0.25P/B1Lot Size--Div YieldTTM
TGX Energy & Resources Inc Key Stats
Quarterly+Annual
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 | 95.88%-2.04K | -158.32%-19.49K | 102.36%16.66K | 131.40%142.02K | 75.36%-32.85K | 12.54%-49.41K | 208.58%33.43K | -1,070.54%-704.42K | -23,432.41%-452.29K | -2,160.99%-133.35K |
| Net income from continuing operations | 8.91%-59.41K | -266.23%-54.83K | 77.47%-200.03K | 89.56%-70.16K | 54.63%-49.68K | -32.63%-65.22K | 73.73%-14.97K | -616.15%-887.71K | -327.11%-672.05K | -157.21%-109.5K |
| Operating gains losses | ---- | ---- | ---- | ---- | -200.00%-1 | 120.00%1 | ---- | ---- | ---- | -99.91%1 |
| Asset impairment expenditure | ---- | ---- | --7.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | 10.12%15.17K | 13.78%14.43K | 27.89%53.93K | 40.27%12.35K | 32.97%15.12K | 22.43%13.78K | 18.08%12.68K | 112.29%42.17K | 101.35%8.81K | 642.65%11.37K |
| Change In working capital | 1,974.63%42.2K | -41.46%20.91K | 10.05%155.31K | -8.80%192.38K | 104.86%1.71K | 110.95%2.03K | 130.90%35.72K | 28.90%141.12K | 382.09%210.95K | -206.16%-35.23K |
| -Change in receivables | -645.83%-1.25K | -155.16%-12.96K | 191.68%22.46K | 97.43%-550 | 89.40%-315 | -151.53%-168 | --23.5K | -6,906.39%-24.5K | -69,116.13%-21.4K | -422.69%-2.97K |
| -Change in prepaid assets | ---- | ---3.05K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | -945.92%-30.97K |
| -Change in payables and accrued expense | 1,734.92%40.41K | 202.11%36.91K | -19.79%132.84K | -4.19%192.93K | 257.42%2.03K | 111.65%2.2K | --12.22K | 51.97%165.63K | 360.47%201.38K | -104.50%-1.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.88%-2.04K | -158.32%-19.49K | 102.36%16.66K | 131.40%142.02K | 75.36%-32.85K | 12.54%-49.41K | 208.58%33.43K | -1,070.54%-704.42K | -23,432.41%-452.29K | -2,160.60%-133.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -7.45K | 0 | -985 | |||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---985 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.45K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---7.45K | --0 | ---985 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 15K | 0.00%31.5K | 22.71%38.65K | 0 | 31.5K | ||||
| Net issuance payments of debt | --0 | ---185K | ---- | ---- | 0.00%31.5K | 22.71%38.65K | --0 | ---- | ---- | --31.5K |
| Proceeds from stock option exercised by employees | --0 | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --15K | ---- | ---- | 0.00%31.5K | 22.71%38.65K | --0 | ---- | ---- | --31.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.96%15.42K | 510.89%19.92K | -99.54%3.26K | -95.53%24.58K | -96.03%25.93K | -94.64%36.69K | -99.54%3.26K | 18.88%715.13K | -23.38%550.06K | -9.80%652.9K |
| Current changes in cash | -35.19%-14.54K | -113.44%-4.49K | 102.34%16.66K | 99.15%-4.67K | 98.68%-1.35K | 65.81%-10.75K | 208.58%33.43K | -726.72%-711.87K | -19,276.08%-546.79K | -1,643.31%-102.84K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | 0.00%-1 | --0 | ---- | ---- | ---- | 96.00%-1 |
| End cash Position | -96.59%885 | -57.96%15.42K | 510.89%19.92K | 510.89%19.92K | -95.53%24.58K | -96.03%25.93K | -94.64%36.69K | -99.54%3.26K | -99.54%3.26K | -23.38%550.06K |
| Free cash from | 95.88%-2.04K | -158.32%-19.49K | 102.36%16.66K | 131.93%142.02K | 75.54%-32.85K | 21.52%-49.41K | 208.58%33.43K | -1,070.54%-704.42K | -23,045.06%-444.85K | -2,177.30%-134.34K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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