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TMC Trench Metals Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Sep 23 16:00 ET
3.82MMarket Cap-322P/E (TTM)

Trench Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.71%-19.26K
-350.88%-106.5K
7.89%-55.92K
-60.77%-185.39K
-59.50%-72K
-323.42%-29.06K
43.70%-23.62K
-184.29%-60.71K
83.97%-115.32K
82.75%-45.14K
Net income from continuing operations
87.32%-86.32K
-213.84%-76.22K
-322.10%-56.51K
-234.37%-986.4K
-66.38%-267.89K
-2,536.23%-680.83K
25.64%-24.29K
82.27%-13.39K
55.61%-295K
51.63%-161.01K
Asset impairment expenditure
--0
----
----
162.12%300.86K
--300.86K
--0
----
----
--114.78K
----
Remuneration paid in stock
----
----
----
--551.37K
---100.39K
----
----
----
--0
--0
Change In working capital
319,238.10%67.06K
-7,886.77%-51.78K
101.24%585
-178.92%-51.22K
-522.99%-4.58K
-99.89%21
107.15%665
-187.40%-47.33K
218.39%64.9K
-98.48%1.08K
-Change in receivables
-322.25%-1.76K
-94.43%218
317.34%589
126.42%1.32K
21.03%-3.12K
-39.15%791
287.95%3.92K
-11.52%-271
-317.81%-4.98K
-253.56%-3.95K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
200.00%57.69K
--0
-Change in payables and accrued expense
2,544.03%18.82K
38.46%-2K
99.99%-4
-531.22%-52.54K
-129.02%-1.46K
-104.36%-770
54.94%-3.25K
-1,325.05%-47.06K
1,964.92%12.18K
127.99%5.03K
Cash from discontinued investing activities
Operating cash flow
33.71%-19.26K
-350.88%-106.5K
7.89%-55.92K
-60.77%-185.39K
-59.50%-72K
-323.42%-29.06K
43.70%-23.62K
-184.29%-60.71K
83.97%-115.32K
82.75%-45.14K
Investing cash flow
Cash flow from continuing investing activities
-3,249.52%-200K
0
95.15%-1.5K
41.40%-85.84K
15.12%-21.5K
89.95%-5.97K
51.00%-27.47K
-442.64%-30.9K
-0.76%-146.49K
43.69%-25.33K
Net PPE purchase and sale
-3,249.52%-200K
--0
95.15%-1.5K
41.40%-85.84K
71.46%-21.5K
36.49%-5.97K
51.00%-27.47K
-442.64%-30.9K
-0.76%-146.49K
-67.45%-75.33K
Cash from discontinued investing activities
Investing cash flow
-3,249.52%-200K
--0
95.15%-1.5K
41.40%-85.84K
15.12%-21.5K
89.95%-5.97K
51.00%-27.47K
-442.64%-30.9K
-0.76%-146.49K
43.69%-25.33K
Financing cash flow
Cash flow from continuing financing activities
0
0
266.03K
-59.37%244.2K
-63.40%106.2K
138K
0
0
100.44%601.09K
-3.24%290.15K
Net common stock issuance
--0
--0
--286K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
-59.37%244.2K
-63.40%106.2K
----
----
----
100.44%601.09K
-3.24%290.15K
Net other financing activities
--0
--0
---19.97K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--266.03K
-59.37%244.2K
-63.40%106.2K
--138K
--0
--0
100.44%601.09K
-3.24%290.15K
Net cash flow
Beginning cash position
49.39%658.76K
55.52%765.26K
-4.63%556.65K
138.83%583.68K
49.44%543.96K
269.55%440.98K
126.40%492.07K
138.83%583.68K
-69.80%244.39K
44.88%364.01K
Current changes in cash
-312.93%-219.26K
-108.46%-106.5K
327.71%208.61K
-107.97%-27.03K
-94.22%12.7K
-57.91%102.97K
47.88%-51.09K
-238.67%-91.61K
160.06%339.29K
3,302.74%219.68K
End cash Position
-19.20%439.5K
49.39%658.76K
55.52%765.26K
-4.63%556.65K
-4.63%556.65K
49.44%543.96K
269.55%440.98K
126.40%492.07K
138.83%583.68K
138.83%583.68K
Free cash from
-525.99%-219.26K
-108.46%-106.5K
37.32%-57.42K
-3.60%-271.23K
22.39%-93.5K
-115.37%-35.03K
47.88%-51.09K
-238.67%-91.61K
69.73%-261.8K
60.72%-120.47K
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.71%-19.26K-350.88%-106.5K7.89%-55.92K-60.77%-185.39K-59.50%-72K-323.42%-29.06K43.70%-23.62K-184.29%-60.71K83.97%-115.32K82.75%-45.14K
Net income from continuing operations 87.32%-86.32K-213.84%-76.22K-322.10%-56.51K-234.37%-986.4K-66.38%-267.89K-2,536.23%-680.83K25.64%-24.29K82.27%-13.39K55.61%-295K51.63%-161.01K
Asset impairment expenditure --0--------162.12%300.86K--300.86K--0----------114.78K----
Remuneration paid in stock --------------551.37K---100.39K--------------0--0
Change In working capital 319,238.10%67.06K-7,886.77%-51.78K101.24%585-178.92%-51.22K-522.99%-4.58K-99.89%21107.15%665-187.40%-47.33K218.39%64.9K-98.48%1.08K
-Change in receivables -322.25%-1.76K-94.43%218317.34%589126.42%1.32K21.03%-3.12K-39.15%791287.95%3.92K-11.52%-271-317.81%-4.98K-253.56%-3.95K
-Change in prepaid assets --------------0----------------200.00%57.69K--0
-Change in payables and accrued expense 2,544.03%18.82K38.46%-2K99.99%-4-531.22%-52.54K-129.02%-1.46K-104.36%-77054.94%-3.25K-1,325.05%-47.06K1,964.92%12.18K127.99%5.03K
Cash from discontinued investing activities
Operating cash flow 33.71%-19.26K-350.88%-106.5K7.89%-55.92K-60.77%-185.39K-59.50%-72K-323.42%-29.06K43.70%-23.62K-184.29%-60.71K83.97%-115.32K82.75%-45.14K
Investing cash flow
Cash flow from continuing investing activities -3,249.52%-200K095.15%-1.5K41.40%-85.84K15.12%-21.5K89.95%-5.97K51.00%-27.47K-442.64%-30.9K-0.76%-146.49K43.69%-25.33K
Net PPE purchase and sale -3,249.52%-200K--095.15%-1.5K41.40%-85.84K71.46%-21.5K36.49%-5.97K51.00%-27.47K-442.64%-30.9K-0.76%-146.49K-67.45%-75.33K
Cash from discontinued investing activities
Investing cash flow -3,249.52%-200K--095.15%-1.5K41.40%-85.84K15.12%-21.5K89.95%-5.97K51.00%-27.47K-442.64%-30.9K-0.76%-146.49K43.69%-25.33K
Financing cash flow
Cash flow from continuing financing activities 00266.03K-59.37%244.2K-63.40%106.2K138K00100.44%601.09K-3.24%290.15K
Net common stock issuance --0--0--286K----------0--0--0--------
Proceeds from stock option exercised by employees -------------59.37%244.2K-63.40%106.2K------------100.44%601.09K-3.24%290.15K
Net other financing activities --0--0---19.97K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--266.03K-59.37%244.2K-63.40%106.2K--138K--0--0100.44%601.09K-3.24%290.15K
Net cash flow
Beginning cash position 49.39%658.76K55.52%765.26K-4.63%556.65K138.83%583.68K49.44%543.96K269.55%440.98K126.40%492.07K138.83%583.68K-69.80%244.39K44.88%364.01K
Current changes in cash -312.93%-219.26K-108.46%-106.5K327.71%208.61K-107.97%-27.03K-94.22%12.7K-57.91%102.97K47.88%-51.09K-238.67%-91.61K160.06%339.29K3,302.74%219.68K
End cash Position -19.20%439.5K49.39%658.76K55.52%765.26K-4.63%556.65K-4.63%556.65K49.44%543.96K269.55%440.98K126.40%492.07K138.83%583.68K138.83%583.68K
Free cash from -525.99%-219.26K-108.46%-106.5K37.32%-57.42K-3.60%-271.23K22.39%-93.5K-115.37%-35.03K47.88%-51.09K-238.67%-91.61K69.73%-261.8K60.72%-120.47K
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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