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TONE Triple One Metals Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 23 14:52 ET
482.38KMarket Cap-769P/E (TTM)

Triple One Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.33%-5.51K
46.58%-262.84K
68.38%-31.34K
-162.89%-11.75K
-67.77%-215.38K
98.46%-4.36K
-20.13%-491.99K
-213.09%-99.14K
116.96%18.68K
27.88%-128.38K
Net income from continuing operations
-409.54%-112K
70.49%-233.27K
71.22%-159.4K
31.86%-40.27K
9.44%-69.78K
135.96%36.18K
-54.46%-790.57K
-360.81%-553.78K
53.03%-59.11K
78.17%-77.05K
Operating gains losses
----
---49.24K
----
----
----
---49.24K
----
----
----
----
Asset impairment expenditure
----
-84.78%47.87K
----
----
----
----
--314.57K
----
----
----
Other non cashItems
----
----
----
--0
----
----
-91.90%-46.87K
--0
--0
---9.72K
Change In working capital
1,124.99%106.49K
-191.35%-28.2K
-42.75%80.19K
-63.33%28.52K
-250.10%-145.61K
105.98%8.69K
-64.40%30.87K
199.87%140.06K
396.41%77.79K
-123.77%-41.59K
-Change in receivables
-15.75%16.24K
-91.88%3.04K
-143.02%-12.78K
-86.09%6.71K
21.14%-10.17K
169.80%19.27K
162.43%37.4K
467.56%29.7K
7,188.24%48.2K
44.54%-12.89K
-Change in prepaid assets
----
-871.67%-46.3K
-79.65%5.18K
-138.40%-5.18K
----
----
200.00%6K
-26.83%25.43K
133.07%13.48K
---35.9K
-Change in payables and accrued expense
953.21%90.25K
220.26%15.06K
3.36%87.79K
67.52%26.99K
-1,338.10%-89.14K
91.24%-10.58K
-108.21%-12.52K
150.89%84.94K
-71.78%16.11K
-96.37%7.2K
Cash from discontinued investing activities
Operating cash flow
-26.33%-5.51K
46.58%-262.84K
68.39%-31.34K
-162.89%-11.75K
-67.80%-215.38K
98.46%-4.36K
-20.13%-491.99K
-213.11%-99.16K
116.96%18.68K
27.90%-128.36K
Investing cash flow
Cash flow from continuing investing activities
0
107.63%19.98K
-101.42%-1.07K
33.96%-15.79K
81.87%-19.16K
126.99%56K
33.86%-261.74K
116.91%75.37K
-147.82%-23.91K
-105.7K
Net PPE purchase and sale
--0
86.24%-36.02K
-101.42%-1.07K
33.96%-15.79K
28.89%-75.16K
126.99%56K
41.28%-261.74K
116.91%75.37K
---23.91K
---105.7K
Net other investing changes
----
--56K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
107.63%19.98K
-101.42%-1.07K
33.96%-15.79K
81.87%-19.16K
126.99%56K
33.86%-261.74K
116.91%75.37K
-147.82%-23.91K
---105.7K
Financing cash flow
Cash flow from continuing financing activities
1,529.28%244.39K
0
0
-98.77%15K
-98.68%15K
0
Net common stock issuance
----
--244.39K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
--15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
1,529.28%244.39K
--0
--0
----
----
-98.77%15K
120.41%15K
--0
----
Net cash flow
Beginning cash position
13.68%12.71K
-98.51%11.18K
125.95%45.12K
188.37%72.66K
-75.77%62.82K
-98.51%11.18K
121.58%749.91K
-98.31%19.97K
1,687.02%25.2K
100.31%259.26K
Current changes in cash
-110.68%-5.51K
100.21%1.53K
-268.72%-32.41K
-426.86%-27.54K
104.21%9.85K
110.52%51.64K
-279.53%-738.74K
97.96%-8.79K
-100.44%-5.23K
-82.84%-234.06K
End cash Position
-88.55%7.2K
13.68%12.71K
13.68%12.71K
125.95%45.12K
188.37%72.66K
-75.77%62.82K
-98.51%11.18K
-98.51%11.18K
-98.31%19.97K
1,687.02%25.2K
Free cash from
-26.33%-5.51K
60.35%-298.86K
-36.24%-32.41K
-426.88%-27.54K
-0.21%-234.55K
99.11%-4.36K
11.87%-753.74K
93.36%-23.79K
95.26%-5.23K
-31.48%-234.06K
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)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.33%-5.51K46.58%-262.84K68.38%-31.34K-162.89%-11.75K-67.77%-215.38K98.46%-4.36K-20.13%-491.99K-213.09%-99.14K116.96%18.68K27.88%-128.38K
Net income from continuing operations -409.54%-112K70.49%-233.27K71.22%-159.4K31.86%-40.27K9.44%-69.78K135.96%36.18K-54.46%-790.57K-360.81%-553.78K53.03%-59.11K78.17%-77.05K
Operating gains losses -------49.24K---------------49.24K----------------
Asset impairment expenditure -----84.78%47.87K------------------314.57K------------
Other non cashItems --------------0---------91.90%-46.87K--0--0---9.72K
Change In working capital 1,124.99%106.49K-191.35%-28.2K-42.75%80.19K-63.33%28.52K-250.10%-145.61K105.98%8.69K-64.40%30.87K199.87%140.06K396.41%77.79K-123.77%-41.59K
-Change in receivables -15.75%16.24K-91.88%3.04K-143.02%-12.78K-86.09%6.71K21.14%-10.17K169.80%19.27K162.43%37.4K467.56%29.7K7,188.24%48.2K44.54%-12.89K
-Change in prepaid assets -----871.67%-46.3K-79.65%5.18K-138.40%-5.18K--------200.00%6K-26.83%25.43K133.07%13.48K---35.9K
-Change in payables and accrued expense 953.21%90.25K220.26%15.06K3.36%87.79K67.52%26.99K-1,338.10%-89.14K91.24%-10.58K-108.21%-12.52K150.89%84.94K-71.78%16.11K-96.37%7.2K
Cash from discontinued investing activities
Operating cash flow -26.33%-5.51K46.58%-262.84K68.39%-31.34K-162.89%-11.75K-67.80%-215.38K98.46%-4.36K-20.13%-491.99K-213.11%-99.16K116.96%18.68K27.90%-128.36K
Investing cash flow
Cash flow from continuing investing activities 0107.63%19.98K-101.42%-1.07K33.96%-15.79K81.87%-19.16K126.99%56K33.86%-261.74K116.91%75.37K-147.82%-23.91K-105.7K
Net PPE purchase and sale --086.24%-36.02K-101.42%-1.07K33.96%-15.79K28.89%-75.16K126.99%56K41.28%-261.74K116.91%75.37K---23.91K---105.7K
Net other investing changes ------56K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow --0107.63%19.98K-101.42%-1.07K33.96%-15.79K81.87%-19.16K126.99%56K33.86%-261.74K116.91%75.37K-147.82%-23.91K---105.7K
Financing cash flow
Cash flow from continuing financing activities 1,529.28%244.39K00-98.77%15K-98.68%15K0
Net common stock issuance ------244.39K--0--0----------0--0--0----
Net other financing activities --------------------------15K------------
Cash from discontinued financing activities
Financing cash flow ----1,529.28%244.39K--0--0---------98.77%15K120.41%15K--0----
Net cash flow
Beginning cash position 13.68%12.71K-98.51%11.18K125.95%45.12K188.37%72.66K-75.77%62.82K-98.51%11.18K121.58%749.91K-98.31%19.97K1,687.02%25.2K100.31%259.26K
Current changes in cash -110.68%-5.51K100.21%1.53K-268.72%-32.41K-426.86%-27.54K104.21%9.85K110.52%51.64K-279.53%-738.74K97.96%-8.79K-100.44%-5.23K-82.84%-234.06K
End cash Position -88.55%7.2K13.68%12.71K13.68%12.71K125.95%45.12K188.37%72.66K-75.77%62.82K-98.51%11.18K-98.51%11.18K-98.31%19.97K1,687.02%25.2K
Free cash from -26.33%-5.51K60.35%-298.86K-36.24%-32.41K-426.88%-27.54K-0.21%-234.55K99.11%-4.36K11.87%-753.74K93.36%-23.79K95.26%-5.23K-31.48%-234.06K
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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