CA Stock MarketDetailed Quotes

TIN Tincorp Metals Inc

Watchlist
  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
16.73MMarket Cap-4032P/E (TTM)

Tincorp Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.60%-325.83K
34.65%-962.39K
128.53%132.11K
-6.66%-310.98K
-44.36%-413.92K
14.53%-368.59K
14.15%-1.47M
-168.36%-463.05K
54.72%-291.55K
34.93%-286.73K
Net income from continuing operations
65.27%-159.1K
-106.57%-4.45M
-240.14%-3M
-21.21%-457.84K
-9.45%-530.87K
-12.09%-458.11K
0.95%-2.15M
-108.20%-882.31K
42.07%-377.73K
15.80%-485.03K
Operating gains losses
63.75%3.4K
184.20%22.23K
100.09%6
154.75%10.23K
198.16%9.91K
-76.53%2.08K
-288.74%-26.4K
-248.18%-6.47K
-591.87%-18.69K
-375.78%-10.1K
Depreciation and amortization
43.84%7.83K
8.05%23.51K
1.25%5.51K
30.96%7.12K
-0.02%5.44K
0.02%5.44K
27.12%21.76K
152.60%5.44K
-66.79%5.44K
-46.58%5.44K
Asset impairment expenditure
----
637.05%2.53M
----
----
----
----
--342.68K
----
----
----
Remuneration paid in stock
-133.86%-39.69K
45.02%537.91K
-9.99%115.15K
32.26%150.82K
20.25%154.73K
40,884.62%117.22K
-9.49%370.92K
715.49%127.93K
-28.96%114.03K
-10.70%128.68K
Other non cashItems
--105K
----
----
----
----
----
662.15%32.14K
-483.33%-7.91K
839.88%20.25K
--17.83K
Change In working capital
-590.86%-243.27K
729.38%377.17K
1,247.68%486.82K
38.87%-21.31K
-194.11%-53.13K
9.97%-35.21K
-531.79%-59.93K
-117.71%-42.42K
80.04%-34.85K
350.26%56.45K
-Change in receivables
----
-57.43%17.33K
609.58%90.02K
-1,396.56%-36.2K
-142.43%-30.02K
----
240.46%40.72K
-106.87%-17.67K
101.33%2.79K
253.98%70.75K
-Change in prepaid assets
----
168.62%46.38K
155.96%40.3K
215.04%19.38K
-132.10%-17.03K
----
-37.35%-67.59K
-1,499.55%-72.02K
60.35%-16.84K
2,731.80%53.07K
-Change in payables and accrued expense
----
1,048.24%313.46K
654.19%356.5K
78.45%-4.48K
90.98%-6.08K
----
-135.90%-33.06K
308.52%47.27K
-252.72%-20.8K
-178.44%-67.37K
Cash from discontinued investing activities
Operating cash flow
11.60%-325.83K
34.65%-962.39K
128.53%132.11K
-6.66%-310.98K
-44.36%-413.92K
14.53%-368.59K
14.15%-1.47M
-168.36%-463.05K
54.72%-291.55K
34.93%-286.73K
Investing cash flow
Cash flow from continuing investing activities
21.33%-176.43K
41.41%-2.91M
71.07%-547.14K
-25.86%-1.69M
23.85%-451.68K
80.36%-224.27K
46.54%-4.97M
42.97%-1.89M
72.25%-1.34M
22.98%-593.17K
Capital expenditure reported
20.74%-176.43K
16.36%-1.67M
22.75%-376.26K
-193.99%-624.8K
24.38%-447.26K
68.51%-222.6K
75.89%-2M
84.16%-487.08K
94.93%-212.53K
8.46%-591.43K
Net PPE purchase and sale
--0
65.34%-51.74K
100.43%145
-783.68%-45.79K
-154.49%-4.42K
98.61%-1.67K
85.11%-149.27K
85.97%-33.73K
101.05%6.7K
98.60%-1.74K
Net business purchase and sale
----
52.59%-1.19M
87.52%-171.03K
10.41%-1.02M
----
----
---2.51M
---1.37M
---1.13M
----
Net other investing changes
----
----
----
----
----
----
---314.7K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
21.33%-176.43K
41.41%-2.91M
71.07%-547.14K
-25.86%-1.69M
23.85%-451.68K
80.36%-224.27K
46.54%-4.97M
42.97%-1.89M
72.25%-1.34M
22.98%-593.17K
Financing cash flow
Cash flow from continuing financing activities
-65.49%668.6K
-42.14%1.94M
0
0
0
2,295.10%1.94M
-77.03%3.35M
36,442.28%3.03M
501.91%30.71K
-98.60%203.99K
Net issuance payments of debt
--668.6K
--0
--0
--0
--0
--0
-3.07%-12.13K
--0
92.25%-425
---5.33K
Net common stock issuance
--0
-36.02%1.94M
----
----
--0
--1.94M
-79.21%3.03M
----
----
--0
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
1,065.41%336.53K
--0
--31.5K
647.25%215.78K
Interest paid (cash flow from financing activities)
----
--0
--0
--0
--0
----
10.15%-3.79K
--0
83.05%-365
---1.45K
Net other financing activities
----
----
----
----
----
----
----
----
----
---5K
Cash from discontinued financing activities
Financing cash flow
-65.49%668.6K
-42.14%1.94M
--0
--0
--0
2,295.10%1.94M
-77.03%3.35M
36,442.28%3.03M
501.91%30.71K
-98.60%203.99K
Net cash flow
Beginning cash position
-94.89%105.43K
-59.98%2.06M
-62.18%512.99K
-14.83%2.53M
-6.85%3.4M
-59.98%2.06M
223.38%5.15M
-84.32%1.36M
-78.95%2.98M
381.15%3.65M
Current changes in cash
-87.63%166.34K
37.38%-1.94M
-161.10%-415.03K
-24.78%-2M
-28.07%-865.6K
190.11%1.34M
-186.53%-3.09M
119.43%679.31K
70.79%-1.6M
-105.05%-675.9K
Effect of exchange rate changes
-400.78%-23.86K
-1,373.43%-20.71K
-70.51%7.47K
-32.13%-23.13K
-3,635.14%-1.31K
23.64%-4.76K
111.63%1.63K
680.66%25.33K
-360.81%-17.51K
101.01%37
End cash Position
-92.71%247.91K
-94.89%105.43K
-94.89%105.43K
-62.18%512.99K
-14.83%2.53M
-6.85%3.4M
-59.98%2.06M
-59.98%2.06M
-84.32%1.36M
-78.95%2.98M
Free cash from
15.28%-502.26K
26.08%-2.69M
75.07%-244.01K
-89.95%-981.57K
1.62%-865.6K
52.89%-592.86K
67.00%-3.63M
71.96%-978.85K
90.56%-516.74K
27.33%-879.89K
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, 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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.60%-325.83K34.65%-962.39K128.53%132.11K-6.66%-310.98K-44.36%-413.92K14.53%-368.59K14.15%-1.47M-168.36%-463.05K54.72%-291.55K34.93%-286.73K
Net income from continuing operations 65.27%-159.1K-106.57%-4.45M-240.14%-3M-21.21%-457.84K-9.45%-530.87K-12.09%-458.11K0.95%-2.15M-108.20%-882.31K42.07%-377.73K15.80%-485.03K
Operating gains losses 63.75%3.4K184.20%22.23K100.09%6154.75%10.23K198.16%9.91K-76.53%2.08K-288.74%-26.4K-248.18%-6.47K-591.87%-18.69K-375.78%-10.1K
Depreciation and amortization 43.84%7.83K8.05%23.51K1.25%5.51K30.96%7.12K-0.02%5.44K0.02%5.44K27.12%21.76K152.60%5.44K-66.79%5.44K-46.58%5.44K
Asset impairment expenditure ----637.05%2.53M------------------342.68K------------
Remuneration paid in stock -133.86%-39.69K45.02%537.91K-9.99%115.15K32.26%150.82K20.25%154.73K40,884.62%117.22K-9.49%370.92K715.49%127.93K-28.96%114.03K-10.70%128.68K
Other non cashItems --105K--------------------662.15%32.14K-483.33%-7.91K839.88%20.25K--17.83K
Change In working capital -590.86%-243.27K729.38%377.17K1,247.68%486.82K38.87%-21.31K-194.11%-53.13K9.97%-35.21K-531.79%-59.93K-117.71%-42.42K80.04%-34.85K350.26%56.45K
-Change in receivables -----57.43%17.33K609.58%90.02K-1,396.56%-36.2K-142.43%-30.02K----240.46%40.72K-106.87%-17.67K101.33%2.79K253.98%70.75K
-Change in prepaid assets ----168.62%46.38K155.96%40.3K215.04%19.38K-132.10%-17.03K-----37.35%-67.59K-1,499.55%-72.02K60.35%-16.84K2,731.80%53.07K
-Change in payables and accrued expense ----1,048.24%313.46K654.19%356.5K78.45%-4.48K90.98%-6.08K-----135.90%-33.06K308.52%47.27K-252.72%-20.8K-178.44%-67.37K
Cash from discontinued investing activities
Operating cash flow 11.60%-325.83K34.65%-962.39K128.53%132.11K-6.66%-310.98K-44.36%-413.92K14.53%-368.59K14.15%-1.47M-168.36%-463.05K54.72%-291.55K34.93%-286.73K
Investing cash flow
Cash flow from continuing investing activities 21.33%-176.43K41.41%-2.91M71.07%-547.14K-25.86%-1.69M23.85%-451.68K80.36%-224.27K46.54%-4.97M42.97%-1.89M72.25%-1.34M22.98%-593.17K
Capital expenditure reported 20.74%-176.43K16.36%-1.67M22.75%-376.26K-193.99%-624.8K24.38%-447.26K68.51%-222.6K75.89%-2M84.16%-487.08K94.93%-212.53K8.46%-591.43K
Net PPE purchase and sale --065.34%-51.74K100.43%145-783.68%-45.79K-154.49%-4.42K98.61%-1.67K85.11%-149.27K85.97%-33.73K101.05%6.7K98.60%-1.74K
Net business purchase and sale ----52.59%-1.19M87.52%-171.03K10.41%-1.02M-----------2.51M---1.37M---1.13M----
Net other investing changes ---------------------------314.7K--0--------
Cash from discontinued investing activities
Investing cash flow 21.33%-176.43K41.41%-2.91M71.07%-547.14K-25.86%-1.69M23.85%-451.68K80.36%-224.27K46.54%-4.97M42.97%-1.89M72.25%-1.34M22.98%-593.17K
Financing cash flow
Cash flow from continuing financing activities -65.49%668.6K-42.14%1.94M0002,295.10%1.94M-77.03%3.35M36,442.28%3.03M501.91%30.71K-98.60%203.99K
Net issuance payments of debt --668.6K--0--0--0--0--0-3.07%-12.13K--092.25%-425---5.33K
Net common stock issuance --0-36.02%1.94M----------0--1.94M-79.21%3.03M----------0
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--0----1,065.41%336.53K--0--31.5K647.25%215.78K
Interest paid (cash flow from financing activities) ------0--0--0--0----10.15%-3.79K--083.05%-365---1.45K
Net other financing activities ---------------------------------------5K
Cash from discontinued financing activities
Financing cash flow -65.49%668.6K-42.14%1.94M--0--0--02,295.10%1.94M-77.03%3.35M36,442.28%3.03M501.91%30.71K-98.60%203.99K
Net cash flow
Beginning cash position -94.89%105.43K-59.98%2.06M-62.18%512.99K-14.83%2.53M-6.85%3.4M-59.98%2.06M223.38%5.15M-84.32%1.36M-78.95%2.98M381.15%3.65M
Current changes in cash -87.63%166.34K37.38%-1.94M-161.10%-415.03K-24.78%-2M-28.07%-865.6K190.11%1.34M-186.53%-3.09M119.43%679.31K70.79%-1.6M-105.05%-675.9K
Effect of exchange rate changes -400.78%-23.86K-1,373.43%-20.71K-70.51%7.47K-32.13%-23.13K-3,635.14%-1.31K23.64%-4.76K111.63%1.63K680.66%25.33K-360.81%-17.51K101.01%37
End cash Position -92.71%247.91K-94.89%105.43K-94.89%105.43K-62.18%512.99K-14.83%2.53M-6.85%3.4M-59.98%2.06M-59.98%2.06M-84.32%1.36M-78.95%2.98M
Free cash from 15.28%-502.26K26.08%-2.69M75.07%-244.01K-89.95%-981.57K1.62%-865.6K52.89%-592.86K67.00%-3.63M71.96%-978.85K90.56%-516.74K27.33%-879.89K
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