CA Stock MarketDetailed Quotes
TNO.H Terreno Resources Corp
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 20 16:00 ET
962.57KMarket Cap-15.00P/E (TTM)
0.015High0.015Low56.00KVolume0.015Open0.010Pre Close840.00Turnover0.02552wk High0.10%Turnover Ratio64.17MShares0.01052wk Low-0.001EPS TTM846.47KFloat Cap0.050Historical HighLossP/E (Static)56.43MShs Float0.010Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Terreno Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | 90.13%-28.18K | -117.81%-6.37K | 81.66%-7.28K |
| Net income from continuing operations | 219.62%97.09K | 66.49%-26.99K | 47.14%-296.1K | 28.20%-66.92K | 69.08%-67.45K | 55.89%-81.17K | -24.31%-80.56K | -50.60%-560.19K | 21.24%-93.2K | -121.52%-218.17K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K | --0 | --0 |
| Change In working capital | -230.21%-114.34K | -73.88%20.31K | -59.05%166.69K | -31.89%59.13K | -69.45%64.42K | -155.21%-34.63K | 66.93%77.77K | 370.13%407.01K | -43.67%86.82K | 258.88%210.88K |
| -Change in prepaid assets | 188.52%8.59K | -134.72%-268 | -114.56%-7.3K | ---739 | --2.37K | -135.75%-9.7K | -96.48%772 | 221.43%50.13K | ---- | ---- |
| -Change in payables and accrued expense | -393.20%-122.93K | -73.27%20.58K | -51.25%173.99K | --59.87K | --62.05K | -170.05%-24.93K | 212.53%77K | 179.11%356.88K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | 90.13%-28.18K | -117.81%-6.37K | 81.66%-7.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -82.03%29.21K | -78.29%35.88K | -14.57%165.29K | -74.56%43.67K | -73.90%46.7K | -7.28%162.5K | -14.57%165.29K | 26.15%193.47K | -15.30%171.67K | 6.90%178.95K |
| Current changes in cash | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | -170.27%-28.18K | 30.76%-6.37K | -120.65%-7.28K |
| End cash Position | -74.40%11.96K | -82.03%29.21K | -78.29%35.88K | -78.29%35.88K | -74.56%43.67K | -73.90%46.7K | -7.28%162.5K | -14.57%165.29K | -14.57%165.29K | -15.30%171.67K |
| Free cash from | 85.11%-17.25K | -139.23%-6.68K | -359.23%-129.41K | -22.15%-7.79K | 58.32%-3.04K | -3,234.76%-115.8K | 84.68%-2.79K | 90.13%-28.18K | -117.81%-6.37K | 81.66%-7.28K |
| 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 | -- | -- |
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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