CA Stock MarketDetailed Quotes

TORC TinOne Resources Inc

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
927.44KMarket Cap-384P/E (TTM)

TinOne Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.86%-504.37K
-1,514.44%-173.21K
91.57%-39.67K
82.93%-51.47K
74.69%-240.02K
11.79%-1.73M
97.37%-10.73K
60.90%-470.53K
-6.61%-301.52K
-1,303.77%-948.35K
Net income from continuing operations
16.34%-2.33M
27.14%-596.13K
62.18%-257.01K
-52.48%-1.06M
29.31%-422.9K
5.52%-2.79M
3.40%-818.15K
-29.73%-679.6K
49.42%-693.86K
-184.30%-598.26K
Operating gains losses
125.20%16.36K
----
----
----
----
-170.50%-64.94K
-169.94%-65.67K
-725.32%-652
1,424.52%33.51K
-721.30%-32.12K
Depreciation and amortization
-0.21%3.85K
8.12%972
-9.48%955
-0.62%967
2.68%957
418.68%3.86K
75.24%899
356.71%1.06K
--973
--932
Asset impairment expenditure
--1.13M
--415.38K
--0
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-86.95%73.02K
-125.00%-36.54K
-70.11%31.86K
-84.91%21.51K
-65.78%56.18K
13.38%559.44K
-23.96%146.13K
-57.70%106.61K
479.01%142.52K
567.01%164.18K
Deferred tax
---58.95K
----
----
----
----
----
----
----
----
----
Other non cashItems
197.21%14.08K
----
----
----
----
-99.58%4.74K
--0
-81.81%1.62K
-99.85%1.62K
-89.22%1.5K
Change In working capital
17.11%650.68K
-90.14%71.61K
83.71%184.52K
25.77%268.8K
125.95%125.74K
175.68%555.63K
382.23%726.06K
110.68%100.44K
509.21%213.72K
-547.78%-484.59K
-Change in receivables
-89.26%6.18K
-123.89%-9.17K
345.21%28.14K
-137.59%-8.25K
-113.33%-4.54K
172.18%57.5K
1,355.58%38.38K
84.24%-11.48K
---3.47K
--34.07K
-Change in prepaid assets
-54.87%209.01K
-102.10%-4.1K
-112.68%-12.52K
-31.14%141.87K
326.19%83.76K
164.54%463.14K
164.75%195.42K
112.67%98.74K
1,632.96%206.02K
-3,038.81%-37.03K
-Change in payables and accrued expense
1,144.80%435.49K
-82.76%84.89K
1,181.37%168.9K
1,109.50%135.19K
109.66%46.52K
-44.60%34.99K
516.83%492.25K
114.87%13.18K
131.94%11.18K
-550.28%-481.63K
Cash from discontinued investing activities
Operating cash flow
70.86%-504.37K
-1,514.44%-173.21K
91.57%-39.67K
82.93%-51.47K
74.69%-240.02K
11.79%-1.73M
97.37%-10.73K
60.90%-470.53K
-6.61%-301.52K
-1,303.77%-948.35K
Investing cash flow
Cash flow from continuing investing activities
81.85%-453.33K
80.37%-149.71K
99.56%-1.44K
83.05%-118.81K
74.10%-183.36K
-63.58%-2.5M
46.22%-762.59K
-203.89%-326.54K
-3,674.53%-700.93K
-3,224.29%-708.07K
Capital expenditure reported
----
----
99.56%-1.44K
----
----
----
----
---327.14K
----
----
Net PPE purchase and sale
80.06%-474.33K
----
----
----
73.44%-183.36K
-53.96%-2.38M
----
----
----
-3,140.90%-690.31K
Net other investing changes
117.63%21K
----
----
----
----
-15.30%-119.14K
---81.06K
--595
---20.92K
---17.76K
Cash from discontinued investing activities
Investing cash flow
81.85%-453.33K
80.37%-149.71K
99.56%-1.44K
83.05%-118.81K
74.10%-183.36K
-63.58%-2.5M
46.22%-762.59K
-203.89%-326.54K
-3,674.53%-700.93K
-3,224.29%-708.07K
Financing cash flow
Cash flow from continuing financing activities
-68.54%875.94K
10.58%739.14K
0
0
-93.67%136.8K
-49.04%2.78M
5,145.43%668.43K
53.89%-44.99K
0
3,501.05%2.16M
Net issuance payments of debt
--739.14K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-94.61%153K
--0
--0
--0
-93.08%153K
-49.94%2.84M
--628K
--0
--0
--2.21M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-86.36%4.8K
--0
--0
--0
--4.8K
Net other financing activities
72.60%-16.2K
--0
--0
--0
70.31%-16.2K
75.61%-59.13K
--40.43K
---44.99K
--0
---54.57K
Cash from discontinued financing activities
Financing cash flow
-68.54%875.94K
10.58%739.14K
--0
--0
-93.67%136.8K
-49.04%2.78M
5,145.43%668.43K
53.89%-44.99K
--0
3,501.05%2.16M
Net cash flow
Beginning cash position
-71.49%574.74K
-88.46%77.33K
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
4,521.48%2.02M
-82.52%670.42K
-70.52%1.54M
16,967.75%2.52M
4,521.48%2.02M
Current changes in cash
94.34%-81.76K
496.78%416.21K
95.12%-41.11K
83.01%-170.28K
-156.84%-286.58K
-173.22%-1.45M
94.22%-104.9K
40.22%-842.07K
-119.19%-1M
1,847.28%504.21K
Effect of exchange rate changes
-64.58%1.38K
-91.21%810
100.34%110
-97.18%753
-1,511.11%-290
405.79%3.91K
295.34%9.21K
-1,029.07%-31.96K
--26.67K
---18
End cash Position
-13.99%494.36K
-13.99%494.36K
-88.46%77.33K
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
-71.49%574.74K
-82.52%670.42K
-70.52%1.54M
16,967.75%2.52M
Free cash from
76.19%-978.7K
50.32%-343.93K
94.85%-41.11K
82.65%-170.28K
74.16%-423.38K
-17.18%-4.11M
59.83%-692.27K
39.15%-797.67K
-155.23%-981.54K
-1,744.15%-1.64M
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.86%-504.37K-1,514.44%-173.21K91.57%-39.67K82.93%-51.47K74.69%-240.02K11.79%-1.73M97.37%-10.73K60.90%-470.53K-6.61%-301.52K-1,303.77%-948.35K
Net income from continuing operations 16.34%-2.33M27.14%-596.13K62.18%-257.01K-52.48%-1.06M29.31%-422.9K5.52%-2.79M3.40%-818.15K-29.73%-679.6K49.42%-693.86K-184.30%-598.26K
Operating gains losses 125.20%16.36K-----------------170.50%-64.94K-169.94%-65.67K-725.32%-6521,424.52%33.51K-721.30%-32.12K
Depreciation and amortization -0.21%3.85K8.12%972-9.48%955-0.62%9672.68%957418.68%3.86K75.24%899356.71%1.06K--973--932
Asset impairment expenditure --1.13M--415.38K--0----------0--0--0--------
Remuneration paid in stock -86.95%73.02K-125.00%-36.54K-70.11%31.86K-84.91%21.51K-65.78%56.18K13.38%559.44K-23.96%146.13K-57.70%106.61K479.01%142.52K567.01%164.18K
Deferred tax ---58.95K------------------------------------
Other non cashItems 197.21%14.08K-----------------99.58%4.74K--0-81.81%1.62K-99.85%1.62K-89.22%1.5K
Change In working capital 17.11%650.68K-90.14%71.61K83.71%184.52K25.77%268.8K125.95%125.74K175.68%555.63K382.23%726.06K110.68%100.44K509.21%213.72K-547.78%-484.59K
-Change in receivables -89.26%6.18K-123.89%-9.17K345.21%28.14K-137.59%-8.25K-113.33%-4.54K172.18%57.5K1,355.58%38.38K84.24%-11.48K---3.47K--34.07K
-Change in prepaid assets -54.87%209.01K-102.10%-4.1K-112.68%-12.52K-31.14%141.87K326.19%83.76K164.54%463.14K164.75%195.42K112.67%98.74K1,632.96%206.02K-3,038.81%-37.03K
-Change in payables and accrued expense 1,144.80%435.49K-82.76%84.89K1,181.37%168.9K1,109.50%135.19K109.66%46.52K-44.60%34.99K516.83%492.25K114.87%13.18K131.94%11.18K-550.28%-481.63K
Cash from discontinued investing activities
Operating cash flow 70.86%-504.37K-1,514.44%-173.21K91.57%-39.67K82.93%-51.47K74.69%-240.02K11.79%-1.73M97.37%-10.73K60.90%-470.53K-6.61%-301.52K-1,303.77%-948.35K
Investing cash flow
Cash flow from continuing investing activities 81.85%-453.33K80.37%-149.71K99.56%-1.44K83.05%-118.81K74.10%-183.36K-63.58%-2.5M46.22%-762.59K-203.89%-326.54K-3,674.53%-700.93K-3,224.29%-708.07K
Capital expenditure reported --------99.56%-1.44K-------------------327.14K--------
Net PPE purchase and sale 80.06%-474.33K------------73.44%-183.36K-53.96%-2.38M-------------3,140.90%-690.31K
Net other investing changes 117.63%21K-----------------15.30%-119.14K---81.06K--595---20.92K---17.76K
Cash from discontinued investing activities
Investing cash flow 81.85%-453.33K80.37%-149.71K99.56%-1.44K83.05%-118.81K74.10%-183.36K-63.58%-2.5M46.22%-762.59K-203.89%-326.54K-3,674.53%-700.93K-3,224.29%-708.07K
Financing cash flow
Cash flow from continuing financing activities -68.54%875.94K10.58%739.14K00-93.67%136.8K-49.04%2.78M5,145.43%668.43K53.89%-44.99K03,501.05%2.16M
Net issuance payments of debt --739.14K------------------0----------------
Net common stock issuance -94.61%153K--0--0--0-93.08%153K-49.94%2.84M--628K--0--0--2.21M
Proceeds from stock option exercised by employees --0--0--0--0--0-86.36%4.8K--0--0--0--4.8K
Net other financing activities 72.60%-16.2K--0--0--070.31%-16.2K75.61%-59.13K--40.43K---44.99K--0---54.57K
Cash from discontinued financing activities
Financing cash flow -68.54%875.94K10.58%739.14K--0--0-93.67%136.8K-49.04%2.78M5,145.43%668.43K53.89%-44.99K--03,501.05%2.16M
Net cash flow
Beginning cash position -71.49%574.74K-88.46%77.33K-92.34%118.33K-88.58%287.86K-71.49%574.74K4,521.48%2.02M-82.52%670.42K-70.52%1.54M16,967.75%2.52M4,521.48%2.02M
Current changes in cash 94.34%-81.76K496.78%416.21K95.12%-41.11K83.01%-170.28K-156.84%-286.58K-173.22%-1.45M94.22%-104.9K40.22%-842.07K-119.19%-1M1,847.28%504.21K
Effect of exchange rate changes -64.58%1.38K-91.21%810100.34%110-97.18%753-1,511.11%-290405.79%3.91K295.34%9.21K-1,029.07%-31.96K--26.67K---18
End cash Position -13.99%494.36K-13.99%494.36K-88.46%77.33K-92.34%118.33K-88.58%287.86K-71.49%574.74K-71.49%574.74K-82.52%670.42K-70.52%1.54M16,967.75%2.52M
Free cash from 76.19%-978.7K50.32%-343.93K94.85%-41.11K82.65%-170.28K74.16%-423.38K-17.18%-4.11M59.83%-692.27K39.15%-797.67K-155.23%-981.54K-1,744.15%-1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data