CA Stock MarketDetailed Quotes
TPC Tenth Avenue Petroleum Corp
- 0.125
- +0.025+25.00%
15min DelayMarket Closed Jul 12 16:00 ET
4.99MMarket Cap-3125P/E (TTM)
0.125High0.125Low20.00KVolume0.125Open0.100Pre Close2.50KTurnover0.18052wk High0.07%Turnover Ratio39.94MShares0.08552wk Low-0.04EPS TTM3.55MFloat Cap42.144Historical HighLossP/E (Static)28.44MShs Float0.005Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM3.38P/B1Lot Size--Div YieldTTM
Tenth Avenue Petroleum Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -388.54%-126.56K | -24.54%411.99K | 80.00%384.25K | -99.19%2.2K | -65.48%51.45K | 70.37%-25.91K | 1,564.78%545.97K | 672.72%213.47K | 270.89K | 149.05K |
| Net income from continuing operations | 17.90%-220.32K | 41.51%-1.41M | 78.31%-489.92K | 28.03%-186.24K | -361.87%-466.34K | -269.11%-268.36K | -727.44%-2.41M | -626.29%-2.26M | -22,658.66%-258.77K | 15,762.27%178.08K |
| Operating gains losses | --100.24K | ---68.6K | ---44.13K | ---24.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -33.75%146.48K | 13.43%779.6K | -37.72%175.63K | 40.58%198.61K | 12.84%184.27K | 119.50%221.09K | 2,454.72%687.32K | 948.25%282.02K | --141.27K | --163.3K |
| Asset impairment expenditure | ---54.05K | -77.29%419.42K | ---- | ---- | ---- | --0 | 2,506.58%1.85M | ---- | ---- | ---- |
| Remuneration paid in stock | -41.59%43.25K | -57.31%160.22K | -292.49%-90.05K | -50.10%40.39K | -45.14%135.84K | --74.04K | 808.04%375.34K | --46.78K | --80.94K | --247.62K |
| Other non cashItems | 26.88%30.45K | 39.35%106.56K | -0.19%24.08K | 60.47%32.45K | 115.57%26.03K | -87.96%24K | 806.56%76.47K | 380.27%24.12K | 1,678.36%20.22K | -14,806.16%-167.21K |
| Change In working capital | -125.09%-172.6K | 1,654.08%425.66K | 42.61%389.22K | -120.38%-58.54K | 162.94%171.65K | 75.64%-76.68K | 33.97%-27.39K | 757.92%272.93K | --287.22K | ---272.74K |
| -Change in receivables | -291.30%-94.63K | ---- | ---- | ---- | ---- | 113.23%49.47K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -51.77%8.95K | ---- | ---- | ---- | ---- | --18.55K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 40.19%-86.16K | ---- | ---- | ---- | ---- | -343.62%-144.06K | ---- | ---- | ---- | ---- |
| -Change in other working capital | -20.70%-758 | 1,654.08%425.66K | --369.94K | -120.38%-58.54K | 162.94%171.65K | ---628 | ---27.39K | ---- | --287.22K | ---272.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -388.54%-126.56K | -24.54%411.99K | 80.00%384.25K | -99.19%2.2K | -65.48%51.45K | 70.37%-25.91K | 1,564.78%545.97K | 672.72%213.47K | --270.89K | --149.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.50%-11.8K | 67.97%-927.08K | -29.29%-460.15K | 84.38%-70.67K | 87.01%-257.41K | -34.08%-138.85K | -8,568.30%-2.89M | -965.99%-355.9K | -452.35K | -1.98M |
| Net PPE purchase and sale | 91.50%-11.8K | 42.81%-482.55K | -100.92%-15.63K | 84.38%-70.67K | 87.01%-257.41K | -3,802.56%-138.85K | -3,041.13%-843.8K | 6,407.49%1.69M | ---452.35K | ---1.98M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---2.49M | ---- | ---- | ---- |
| Net other investing changes | ---- | -200.00%-444.53K | ---- | ---- | ---- | ---- | 6,913.69%444.53K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.50%-11.8K | 67.97%-927.08K | -29.29%-460.15K | 84.38%-70.67K | 87.01%-257.41K | -34.08%-138.85K | -8,568.30%-2.89M | -965.99%-355.9K | ---452.35K | ---1.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.00%30K | 0 | 0 | 0 | -99.02%30K | 4,357.72%3.01M | 0 | -40K | 0 |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---40K | --0 | ---40K | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | --2.92M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -77.14%30K | --0 | --0 | --0 | -77.14%30K | 94.44%131.25K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -99.00%30K | --0 | --0 | --0 | -99.02%30K | 4,357.72%3.01M | --0 | ---40K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -68.88%219.12K | 1,523.67%704.22K | -65.15%295.03K | -65.97%363.5K | -80.37%569.46K | 1,523.67%704.22K | -6.79%43.37K | 2,016.25%846.65K | 2,569.82%1.07M | 7,152.07%2.9M |
| Current changes in cash | -2.68%-138.36K | -173.40%-485.09K | 46.71%-75.91K | 69.08%-68.47K | 88.77%-205.96K | -104.72%-134.76K | 21,012.85%660.85K | ---142.43K | ---221.47K | ---1.83M |
| End cash Position | -85.82%80.76K | -68.88%219.12K | -68.88%219.12K | -65.15%295.03K | -65.97%363.5K | -80.37%569.46K | 1,523.67%704.22K | 1,523.67%704.22K | 2,016.25%846.65K | 2,569.82%1.07M |
| Free cash from | 16.02%-138.36K | 76.31%-70.57K | -80.68%368.62K | 62.27%-68.47K | 88.77%-205.96K | -81.05%-164.76K | -364.38%-297.84K | 3,074.70%1.91M | ---181.47K | ---1.83M |
| 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 | -- | -- | -- |
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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