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CA Stock MarketDetailed Quotes
TORC TinOne Resources Inc
- 0.105
- 0.0000.00%
15min DelayTrading Jan 6 16:00 ET
973.81KMarket Cap-0.46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio9.27MShares0.07052wk Low-0.23EPS TTM943.11KFloat Cap5.000Historical HighLossP/E (Static)8.98MShs Float0.070Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM0.26P/B1Lot Size--Div YieldTTM
TinOne Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.53%-190.75K | 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 |
| Net income from continuing operations | 59.66%-170.58K | 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 |
| Operating gains losses | ---- | 125.20%16.36K | ---- | ---- | ---- | ---- | -170.50%-64.94K | -169.94%-65.67K | -725.32%-652 | 1,424.52%33.51K |
| Depreciation and amortization | 4.08%996 | -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 |
| Asset impairment expenditure | ---- | --1.13M | --415.38K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -96.40%2.02K | -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 |
| Deferred tax | ---- | ---58.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --32.77K | 197.21%14.08K | ---- | ---- | ---- | ---- | -99.58%4.74K | --0 | -81.81%1.62K | -99.85%1.62K |
| Change In working capital | -144.50%-55.95K | 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 |
| -Change in receivables | 343.79%11.07K | -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 |
| -Change in prepaid assets | -81.94%15.12K | -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 |
| -Change in payables and accrued expense | -276.58%-82.15K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.53%-190.75K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.11%-220.25K | 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 |
| Capital expenditure reported | -20.11%-220.25K | ---- | ---- | 99.56%-1.44K | ---118.81K | ---183.36K | ---- | ---- | ---327.14K | ---- |
| Net PPE purchase and sale | ---- | 80.06%-474.33K | ---- | ---- | ---- | ---- | -53.96%-2.38M | ---- | ---- | ---- |
| Net other investing changes | ---- | 117.63%21K | ---- | ---- | ---- | ---- | -15.30%-119.14K | ---81.06K | --595 | ---20.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.11%-220.25K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -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 |
| Net issuance payments of debt | ---- | --739.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | -94.61%153K | --0 | --0 | --0 | -93.08%153K | -49.94%2.84M | --628K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%4.8K | --0 | --0 | --0 |
| Net other financing activities | ---- | 72.60%-16.2K | --0 | --0 | --0 | 70.31%-16.2K | 75.61%-59.13K | --40.43K | ---44.99K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.99%494.36K | -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 |
| Current changes in cash | -43.41%-410.99K | 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 |
| Effect of exchange rate changes | 249.66%434 | -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 |
| End cash Position | -70.89%83.8K | -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 |
| Free cash from | 2.93%-410.99K | 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 |
| 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: 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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