CA Stock MarketDetailed Quotes
TOTC.P Totec Resources Ltd
- 0.200
- +0.065+48.15%
15min DelayMarket Closed Jul 12 16:00 ET
1.23MMarket Cap-14285P/E (TTM)
0.200High0.200Low500Volume0.200Open0.135Pre Close100.00Turnover0.20052wk High0.06%Turnover Ratio6.13MShares0.11052wk Low-0.014EPS TTM165.20KFloat Cap0.200Historical HighLossP/E (Static)826.00KShs Float0.110Historical Low-0.39EPS LYR0.00%Amplitude--Dividend TTM5.26P/B1Lot Size--Div YieldTTM
Totec Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 0.16%-15.45K | -3,038.57%-45.57K | -31.32%-58.28K | -23.59K | 37.72K | -15.47K | -1.45K | -44.38K |
| Net income from continuing operations | -50.13%-21.55K | -474.58%-16.59K | 41.77%-19.8K | ---79.53K | ---28.29K | ---14.36K | ---2.89K | ---34K |
| Remuneration paid in stock | --0 | --0 | --0 | --11.76K | --0 | --0 | --0 | --11.76K |
| Change In working capital | 645.89%6.1K | -2,119.79%-28.98K | -73.79%-38.48K | --44.18K | --66.01K | ---1.12K | --1.44K | ---22.14K |
| -Change in receivables | 552.45%3.69K | -3,974.10%-5.66K | -6.14%-985 | ---5.05K | ---3.17K | ---816 | ---139 | ---928 |
| -Change in prepaid assets | -128.85%-2.63K | --0 | --0 | ---- | ---- | --9.1K | --0 | ---19.1K |
| -Change in payables and accrued expense | 153.57%5.04K | -1,581.64%-23.32K | -1,670.49%-37.5K | --49.23K | --59.18K | ---9.4K | --1.57K | ---2.12K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 0.16%-15.45K | -3,038.57%-45.57K | -31.32%-58.28K | ---23.59K | --37.72K | ---15.47K | ---1.45K | ---44.38K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | ||||||||
| Cash from discontinued investing activities | ||||||||
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 247.53K | 242.53K | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | --247.53K | --242.53K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | ---- | ---- | --247.53K | --242.53K | --0 | ---- | ---- |
| Net cash flow | ||||||||
| Beginning cash position | 180.62%250.03K | 245.52%295.6K | 172.36%353.88K | --129.93K | --73.63K | --89.1K | --85.55K | --129.93K |
| Current changes in cash | 0.16%-15.45K | -1,384.44%-45.57K | -31.32%-58.28K | --223.95K | --280.25K | ---15.47K | --3.55K | ---44.38K |
| End cash Position | 218.61%234.58K | 180.62%250.03K | 245.52%295.6K | --353.88K | --353.88K | --73.63K | --89.1K | --85.55K |
| Free cash from | 0.16%-15.45K | -3,038.57%-45.57K | -31.32%-58.28K | ---23.59K | --37.72K | ---15.47K | ---1.45K | ---44.38K |
| Accounting Standards | 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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