CA Stock MarketDetailed Quotes

TMET Torr Metals Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
3.77MMarket Cap-26250P/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
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.64%-127.03K
4.95%-453.92K
-107.72%-156.49K
-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
Net income from continuing operations
-295.43%-140.06K
75.62%-25.82K
-133.59%-181.05K
-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
Other non cashItems
----
-29.29%-390.32K
--0
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
Change In working capital
537.49%13.02K
45.83%-37.77K
-32.91%24.56K
-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
-Change in receivables
66.26%20.9K
-278.94%-31.85K
-69.21%4.27K
-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
-Change in payables and accrued expense
25.22%-7.87K
93.23%-5.92K
-10.79%20.29K
-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
Cash from discontinued investing activities
Operating cash flow
-104.64%-127.03K
4.95%-453.92K
-107.72%-156.49K
-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
Investing cash flow
Cash flow from continuing investing activities
-50.89%-81.24K
21.99%-1.35M
-105.30%-184.14K
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
Capital expenditure reported
---18.14K
----
----
----
----
----
----
----
----
----
Net other investing changes
-17.19%-63.1K
21.99%-1.35M
-105.30%-184.14K
8.82%-354.74K
16.79%-758.25K
84.25%-53.84K
-281.60%-1.73M
41.77%-89.69K
---389.03K
---911.22K
Cash from discontinued investing activities
Investing cash flow
-50.89%-81.24K
21.99%-1.35M
-105.30%-184.14K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
145.13%2.75K
0
0
-100.21%-2.75K
-10.34%1.3M
-10.78%-6.09K
-100.21%-3K
0
Net common stock issuance
----
--0
--0
--0
----
----
-14.68%1.35M
--0
--0
--0
Net other financing activities
----
----
----
--0
--0
94.16%-2.75K
66.22%-56.18K
-10.78%-6.09K
---3K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
145.13%2.75K
--0
--0
-100.21%-2.75K
-10.34%1.3M
-10.78%-6.09K
-100.21%-3K
--0
Net cash flow
Beginning cash position
-80.72%431.11K
-28.98%2.24M
-68.05%768.99K
-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
Current changes in cash
-75.51%-208.27K
-97.77%-1.8M
-97.45%-337.88K
-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
End cash Position
-89.48%222.83K
-80.72%431.11K
-80.72%431.11K
-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
Free cash from
-133.87%-145.18K
4.95%-453.92K
-107.72%-156.49K
-1,846.42%-110.25K
9.02%-125.1K
76.03%-62.08K
33.57%-477.54K
42.55%-75.34K
98.95%-5.66K
-252.93%-137.51K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.64%-127.03K4.95%-453.92K-107.72%-156.49K-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
Net income from continuing operations -295.43%-140.06K75.62%-25.82K-133.59%-181.05K-1,371.04%-64.38K485.64%255.02K54.02%-35.42K85.66%-105.93K86.83%-77.51K-86.07%5.07K156.24%43.55K
Other non cashItems -----29.29%-390.32K--066.67%-34.44K-207.31%-327.18K50.23%-28.7K-1,063.44%-301.89K-165.45%-34.44K---103.32K---106.47K
Change In working capital 537.49%13.02K45.83%-37.77K-32.91%24.56K-112.34%-11.43K29.01%-52.95K101.64%2.04K-111.94%-69.72K174.73%36.61K150.45%92.59K-293.91%-74.59K
-Change in receivables 66.26%20.9K-278.94%-31.85K-69.21%4.27K-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
-Change in payables and accrued expense 25.22%-7.87K93.23%-5.92K-10.79%20.29K-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
Cash from discontinued investing activities
Operating cash flow -104.64%-127.03K4.95%-453.92K-107.72%-156.49K-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
Investing cash flow
Cash flow from continuing investing activities -50.89%-81.24K21.99%-1.35M-105.30%-184.14K8.82%-354.74K16.79%-758.25K84.25%-53.84K-198.39%-1.73M50.22%-89.69K-120.05%-389.03K-911.22K
Capital expenditure reported ---18.14K------------------------------------
Net other investing changes -17.19%-63.1K21.99%-1.35M-105.30%-184.14K8.82%-354.74K16.79%-758.25K84.25%-53.84K-281.60%-1.73M41.77%-89.69K---389.03K---911.22K
Cash from discontinued investing activities
Investing cash flow -50.89%-81.24K21.99%-1.35M-105.30%-184.14K8.82%-354.74K16.79%-758.25K84.25%-53.84K-198.39%-1.73M50.22%-89.69K-120.05%-389.03K---911.22K
Financing cash flow
Cash flow from continuing financing activities 00145.13%2.75K00-100.21%-2.75K-10.34%1.3M-10.78%-6.09K-100.21%-3K0
Net common stock issuance ------0--0--0---------14.68%1.35M--0--0--0
Net other financing activities --------------0--094.16%-2.75K66.22%-56.18K-10.78%-6.09K---3K--0
Cash from discontinued financing activities
Financing cash flow --0--0145.13%2.75K--0--0-100.21%-2.75K-10.34%1.3M-10.78%-6.09K-100.21%-3K--0
Net cash flow
Beginning cash position -80.72%431.11K-28.98%2.24M-68.05%768.99K-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%3.85M
Current changes in cash -75.51%-208.27K-97.77%-1.8M-97.45%-337.88K-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%-1.05M
End cash Position -89.48%222.83K-80.72%431.11K-80.72%431.11K-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%2.8M
Free cash from -133.87%-145.18K4.95%-453.92K-107.72%-156.49K-1,846.42%-110.25K9.02%-125.1K76.03%-62.08K33.57%-477.54K42.55%-75.34K98.95%-5.66K-252.93%-137.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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