CA Stock MarketDetailed Quotes

TPC Tenth Avenue Petroleum Corp

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Oct 16 16:00 ET
3.99MMarket Cap-3333P/E (TTM)

Tenth Avenue Petroleum Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
756.02%440.42K
-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
Net income from continuing operations
50.94%-228.77K
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
Operating gains losses
-11,672.12%-79.82K
--100.24K
---68.6K
---44.13K
---24.47K
---678
----
----
----
----
Depreciation and amortization
-33.86%121.88K
-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
Asset impairment expenditure
--46.5K
---54.05K
-77.29%419.42K
----
----
--0
--0
2,506.58%1.85M
----
----
Remuneration paid in stock
-80.05%27.1K
-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
Other non cashItems
-0.94%25.78K
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
Change In working capital
206.24%527.74K
-125.09%-172.6K
1,654.08%425.66K
42.61%389.22K
-120.38%-58.54K
163.19%172.33K
75.64%-76.68K
33.97%-27.39K
757.92%272.93K
--287.22K
-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
206.24%527.74K
-20.70%-758
1,654.08%425.66K
--369.94K
-120.38%-58.54K
163.19%172.33K
---628
---27.39K
----
--287.22K
Cash from discontinued investing activities
Operating cash flow
756.02%440.42K
-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
Investing cash flow
Cash flow from continuing investing activities
-9.05%-280.69K
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
Net PPE purchase and sale
-9.05%-280.69K
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
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
-9.05%-280.69K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.00%30K
0
0
0
-99.02%30K
4,357.72%3.01M
0
-40K
Net issuance payments of debt
----
----
--0
--0
--0
----
----
---40K
--0
---40K
Net common stock issuance
----
----
--0
--0
--0
----
----
--2.92M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-77.14%30K
--0
--0
--0
-77.14%30K
94.44%131.25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.00%30K
--0
--0
--0
-99.02%30K
4,357.72%3.01M
--0
---40K
Net cash flow
Beginning cash position
-85.82%80.76K
-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
Current changes in cash
177.55%159.72K
-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
End cash Position
-33.84%240.48K
-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
Free cash from
177.55%159.72K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 756.02%440.42K-388.54%-126.56K-24.54%411.99K80.00%384.25K-99.19%2.2K-65.48%51.45K70.37%-25.91K1,564.78%545.97K672.72%213.47K270.89K
Net income from continuing operations 50.94%-228.77K17.90%-220.32K41.51%-1.41M78.31%-489.92K28.03%-186.24K-361.87%-466.34K-269.11%-268.36K-727.44%-2.41M-626.29%-2.26M-22,658.66%-258.77K
Operating gains losses -11,672.12%-79.82K--100.24K---68.6K---44.13K---24.47K---678----------------
Depreciation and amortization -33.86%121.88K-33.75%146.48K13.43%779.6K-37.72%175.63K40.58%198.61K12.84%184.27K119.50%221.09K2,454.72%687.32K948.25%282.02K--141.27K
Asset impairment expenditure --46.5K---54.05K-77.29%419.42K----------0--02,506.58%1.85M--------
Remuneration paid in stock -80.05%27.1K-41.59%43.25K-57.31%160.22K-292.49%-90.05K-50.10%40.39K-45.14%135.84K--74.04K808.04%375.34K--46.78K--80.94K
Other non cashItems -0.94%25.78K26.88%30.45K39.35%106.56K-0.19%24.08K60.47%32.45K115.57%26.03K-87.96%24K806.56%76.47K380.27%24.12K1,678.36%20.22K
Change In working capital 206.24%527.74K-125.09%-172.6K1,654.08%425.66K42.61%389.22K-120.38%-58.54K163.19%172.33K75.64%-76.68K33.97%-27.39K757.92%272.93K--287.22K
-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 206.24%527.74K-20.70%-7581,654.08%425.66K--369.94K-120.38%-58.54K163.19%172.33K---628---27.39K------287.22K
Cash from discontinued investing activities
Operating cash flow 756.02%440.42K-388.54%-126.56K-24.54%411.99K80.00%384.25K-99.19%2.2K-65.48%51.45K70.37%-25.91K1,564.78%545.97K672.72%213.47K--270.89K
Investing cash flow
Cash flow from continuing investing activities -9.05%-280.69K91.50%-11.8K67.97%-927.08K-29.29%-460.15K84.38%-70.67K87.01%-257.41K-34.08%-138.85K-8,568.30%-2.89M-965.99%-355.9K-452.35K
Net PPE purchase and sale -9.05%-280.69K91.50%-11.8K42.81%-482.55K-100.92%-15.63K84.38%-70.67K87.01%-257.41K-3,802.56%-138.85K-3,041.13%-843.8K6,407.49%1.69M---452.35K
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 -9.05%-280.69K91.50%-11.8K67.97%-927.08K-29.29%-460.15K84.38%-70.67K87.01%-257.41K-34.08%-138.85K-8,568.30%-2.89M-965.99%-355.9K---452.35K
Financing cash flow
Cash flow from continuing financing activities 00-99.00%30K000-99.02%30K4,357.72%3.01M0-40K
Net issuance payments of debt ----------0--0--0-----------40K--0---40K
Net common stock issuance ----------0--0--0----------2.92M--0--0
Proceeds from stock option exercised by employees --0--0-77.14%30K--0--0--0-77.14%30K94.44%131.25K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0-99.00%30K--0--0--0-99.02%30K4,357.72%3.01M--0---40K
Net cash flow
Beginning cash position -85.82%80.76K-68.88%219.12K1,523.67%704.22K-65.15%295.03K-65.97%363.5K-80.37%569.46K1,523.67%704.22K-6.79%43.37K2,016.25%846.65K2,569.82%1.07M
Current changes in cash 177.55%159.72K-2.68%-138.36K-173.40%-485.09K46.71%-75.91K69.08%-68.47K88.77%-205.96K-104.72%-134.76K21,012.85%660.85K---142.43K---221.47K
End cash Position -33.84%240.48K-85.82%80.76K-68.88%219.12K-68.88%219.12K-65.15%295.03K-65.97%363.5K-80.37%569.46K1,523.67%704.22K1,523.67%704.22K2,016.25%846.65K
Free cash from 177.55%159.72K16.02%-138.36K76.31%-70.57K-80.68%368.62K62.27%-68.47K88.77%-205.96K-81.05%-164.76K-364.38%-297.84K3,074.70%1.91M---181.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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