CA Stock MarketDetailed Quotes

TMET Torr Metals Inc

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  • 0.105
  • -0.015-12.50%
15min DelayMarket Closed Aug 19 13:28 ET
3.77MMarket Cap52.50P/E (TTM)

Torr Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,846.42%-110.25K
9.02%-125.1K
76.03%-62.08K
-51.75%-477.54K
28.24%-75.34K
96.46%-5.66K
-252.93%-137.51K
-2,350.35%-259.03K
-312.44%-314.68K
-1,850.71%-104.99K
Net income from continuing operations
-1,371.04%-64.38K
485.64%255.02K
54.02%-35.42K
85.66%-105.93K
86.83%-77.51K
-86.07%5.07K
156.24%43.55K
29.61%-77.03K
-1,926.10%-738.84K
-2,849.36%-588.34K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--483K
----
Other non cashItems
66.67%-34.44K
-207.31%-327.18K
50.23%-28.7K
-1,063.44%-301.89K
-165.45%-34.44K
---103.32K
---106.47K
---57.66K
---25.95K
---12.97K
Change In working capital
-112.34%-11.43K
29.01%-52.95K
101.64%2.04K
-111.94%-69.72K
174.73%36.61K
150.45%92.59K
-293.91%-74.59K
-225.77%-124.33K
17.41%-32.9K
-8.51%13.33K
-Change in receivables
-81.90%16.66K
-30.77%-65.35K
132.96%12.57K
146.66%17.8K
250.41%13.87K
536.54%92.03K
-1,394.71%-49.97K
-746.89%-38.13K
-4,540.63%-38.15K
-2,185.75%-9.22K
-Change in payables and accrued expense
-5,088.28%-28.08K
150.35%12.4K
87.79%-10.53K
-1,767.70%-87.52K
0.89%22.75K
100.35%563
-158.89%-24.62K
-183.41%-86.21K
112.90%5.25K
59.62%22.55K
Cash from discontinued investing activities
Operating cash flow
-1,846.42%-110.25K
9.02%-125.1K
76.03%-62.08K
-51.75%-477.54K
28.24%-75.34K
96.46%-5.66K
-252.93%-137.51K
-2,350.35%-259.03K
-312.44%-314.68K
-1,850.71%-104.99K
Investing cash flow
Cash flow from continuing investing activities
8.82%-354.74K
16.79%-758.25K
84.25%-53.84K
-198.39%-1.73M
50.22%-89.69K
-120.05%-389.03K
-911.22K
-341.95K
1.76M
-180.18K
Net PPE purchase and sale
----
----
----
99.93%-299
----
----
----
----
---404.21K
---26.15K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--2.62M
--0
Net other investing changes
8.82%-354.74K
16.79%-758.25K
84.25%-53.84K
-281.53%-1.73M
41.96%-89.4K
---389.03K
---911.22K
---341.95K
---453.85K
---154.03K
Cash from discontinued investing activities
Investing cash flow
8.82%-354.74K
16.79%-758.25K
84.25%-53.84K
-198.39%-1.73M
50.22%-89.69K
-120.05%-389.03K
---911.22K
---341.95K
--1.76M
---180.18K
Financing cash flow
Cash flow from continuing financing activities
0
0
-100.21%-2.75K
-10.34%1.3M
-10.78%-6.09K
-100.21%-3K
0
1.31M
1.45M
-5.5K
Net common stock issuance
--0
--0
--0
-14.68%1.35M
--0
--0
--0
--1.35M
--1.59M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--27K
--0
Net other financing activities
--0
--0
94.16%-2.75K
66.22%-56.18K
-10.78%-6.09K
---3K
--0
---47.08K
---166.31K
---5.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-100.21%-2.75K
-10.34%1.3M
-10.78%-6.09K
-100.21%-3K
--0
--1.31M
--1.45M
---5.5K
Net cash flow
Beginning cash position
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
1,126.92%3.15M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
1,126.92%3.15M
-22.92%256.63K
1,212.66%3.44M
Current changes in cash
-16.92%-464.98K
15.77%-883.35K
-116.83%-118.67K
-131.56%-912.6K
41.13%-171.12K
-112.30%-397.7K
-2,591.66%-1.05M
6,768.64%704.94K
3,890.40%2.89M
-5,300.80%-290.67K
End cash Position
-68.05%768.99K
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
-28.98%2.24M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
1,126.92%3.15M
1,126.92%3.15M
Free cash from
-1,846.42%-110.25K
9.02%-125.1K
76.03%-62.08K
33.53%-477.84K
42.32%-75.64K
98.95%-5.66K
-252.93%-137.51K
-2,350.35%-259.03K
-842.23%-718.89K
-2,336.60%-131.14K
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)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,846.42%-110.25K9.02%-125.1K76.03%-62.08K-51.75%-477.54K28.24%-75.34K96.46%-5.66K-252.93%-137.51K-2,350.35%-259.03K-312.44%-314.68K-1,850.71%-104.99K
Net income from continuing operations -1,371.04%-64.38K485.64%255.02K54.02%-35.42K85.66%-105.93K86.83%-77.51K-86.07%5.07K156.24%43.55K29.61%-77.03K-1,926.10%-738.84K-2,849.36%-588.34K
Remuneration paid in stock --------------0------------------483K----
Other non cashItems 66.67%-34.44K-207.31%-327.18K50.23%-28.7K-1,063.44%-301.89K-165.45%-34.44K---103.32K---106.47K---57.66K---25.95K---12.97K
Change In working capital -112.34%-11.43K29.01%-52.95K101.64%2.04K-111.94%-69.72K174.73%36.61K150.45%92.59K-293.91%-74.59K-225.77%-124.33K17.41%-32.9K-8.51%13.33K
-Change in receivables -81.90%16.66K-30.77%-65.35K132.96%12.57K146.66%17.8K250.41%13.87K536.54%92.03K-1,394.71%-49.97K-746.89%-38.13K-4,540.63%-38.15K-2,185.75%-9.22K
-Change in payables and accrued expense -5,088.28%-28.08K150.35%12.4K87.79%-10.53K-1,767.70%-87.52K0.89%22.75K100.35%563-158.89%-24.62K-183.41%-86.21K112.90%5.25K59.62%22.55K
Cash from discontinued investing activities
Operating cash flow -1,846.42%-110.25K9.02%-125.1K76.03%-62.08K-51.75%-477.54K28.24%-75.34K96.46%-5.66K-252.93%-137.51K-2,350.35%-259.03K-312.44%-314.68K-1,850.71%-104.99K
Investing cash flow
Cash flow from continuing investing activities 8.82%-354.74K16.79%-758.25K84.25%-53.84K-198.39%-1.73M50.22%-89.69K-120.05%-389.03K-911.22K-341.95K1.76M-180.18K
Net PPE purchase and sale ------------99.93%-299-------------------404.21K---26.15K
Net business purchase and sale --------------0------------------2.62M--0
Net other investing changes 8.82%-354.74K16.79%-758.25K84.25%-53.84K-281.53%-1.73M41.96%-89.4K---389.03K---911.22K---341.95K---453.85K---154.03K
Cash from discontinued investing activities
Investing cash flow 8.82%-354.74K16.79%-758.25K84.25%-53.84K-198.39%-1.73M50.22%-89.69K-120.05%-389.03K---911.22K---341.95K--1.76M---180.18K
Financing cash flow
Cash flow from continuing financing activities 00-100.21%-2.75K-10.34%1.3M-10.78%-6.09K-100.21%-3K01.31M1.45M-5.5K
Net common stock issuance --0--0--0-14.68%1.35M--0--0--0--1.35M--1.59M--0
Proceeds from stock option exercised by employees --------------0------------------27K--0
Net other financing activities --0--094.16%-2.75K66.22%-56.18K-10.78%-6.09K---3K--0---47.08K---166.31K---5.5K
Cash from discontinued financing activities
Financing cash flow --0--0-100.21%-2.75K-10.34%1.3M-10.78%-6.09K-100.21%-3K--0--1.31M--1.45M---5.5K
Net cash flow
Beginning cash position -56.01%1.23M-45.06%2.12M-28.98%2.24M1,126.92%3.15M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M1,126.92%3.15M-22.92%256.63K1,212.66%3.44M
Current changes in cash -16.92%-464.98K15.77%-883.35K-116.83%-118.67K-131.56%-912.6K41.13%-171.12K-112.30%-397.7K-2,591.66%-1.05M6,768.64%704.94K3,890.40%2.89M-5,300.80%-290.67K
End cash Position -68.05%768.99K-56.01%1.23M-45.06%2.12M-28.98%2.24M-28.98%2.24M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M1,126.92%3.15M1,126.92%3.15M
Free cash from -1,846.42%-110.25K9.02%-125.1K76.03%-62.08K33.53%-477.84K42.32%-75.64K98.95%-5.66K-252.93%-137.51K-2,350.35%-259.03K-842.23%-718.89K-2,336.60%-131.14K
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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