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CA Stock MarketDetailed Quotes
TRG Tarachi Gold Corp
- 0.040
- +0.010+33.33%
15min DelayMarket Closed Feb 14 11:59 ET
4.77MMarket Cap-20.00P/E (TTM)
0.040High0.030Low155.00KVolume0.030Open0.030Pre Close5.57KTurnover0.06052wk High0.13%Turnover Ratio119.25MShares0.01552wk Low-0.002EPS TTM4.69MFloat Cap1.000Historical HighLossP/E (Static)117.23MShs Float0.015Historical Low-0.002EPS LYR33.33%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Tarachi Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.69%-122.52K | 1,206.42%818.9K | 100.33%4.07K | -104.96%-59.38K | 258.75%948.61K | -113.44%-74.39K | 95.32%-74.01K | -165.57%-1.23M | 154.24%1.2M | -89.06%-597.54K |
| Net income from continuing operations | -452.73%-33.04K | 98.42%-281.12K | 92.53%-243.05K | 99.85%-11.28K | 99.52%-36.17K | -97.51%9.37K | -1,481.62%-17.78M | -519.50%-3.25M | -1,195.06%-7.31M | -2,977.14%-7.59M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --10.08M | ---- | ---- | 2,809.88%7.29M |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --6.71M | ---7.75M | ---- | ---- |
| Remuneration paid in stock | ---- | --139.21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Change In working capital | -6.82%-89.48K | 6.09%960.81K | 135.35%107.9K | -109.49%-48.1K | 1,010.88%984.77K | -110.31%-83.76K | 823.61%905.67K | -114.72%-305.28K | 130.91%506.98K | -175.91%-108.11K |
| -Change in receivables | 50.62%-37.04K | 387.83%978.47K | -73.56%65.71K | 31.05%-37.32K | 377.74%1.03M | -119.99%-75.01K | 155.31%200.58K | 358.73%248.52K | 58.59%-54.13K | -545.34%-369.08K |
| -Change in prepaid assets | 116.80%1.49K | -100.36%-3.7K | -71.10%6.05K | -102.11%-11.95K | -85.42%11.07K | -102.37%-8.87K | 873.48%1.04M | -97.96%20.95K | 149.58%567.13K | -70.64%75.91K |
| -Change in payables and accrued expense | -24,972.50%-29.85K | 95.81%-13.96K | 106.29%36.14K | 120.72%1.25K | -127.81%-51.47K | -99.81%120 | -354.65%-333.2K | -152.58%-574.75K | 98.08%-6.02K | 414.24%185.06K |
| -Change in other current assets | ---24.08K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -2.42%-4.95K | -4.83K | ||||||||
| Operating cash flow | -60.89%-127.47K | 1,206.42%818.9K | 100.33%4.07K | -104.96%-59.38K | 3,071.26%953.44K | -7.04%-79.23K | 95.32%-74.01K | -165.57%-1.23M | 154.24%1.2M | 109.51%30.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.35%-866.94K | -70.07%123.29K | 75.03%-82.02K | 88.89%-446.07K | 117.73%411.96K | 62.26%-328.47K | 159.75%253.26K | |||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 9,530.53%3.5M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 61.30%-866.94K | 105.50%123.29K | ---82.02K | ---- | ---- | ---2.24M | ---2.24M | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 57.06%-1.71M | 62.81%-850.45K | 62.26%-328.47K | 159.75%253.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -94.35%-866.94K | -70.07%123.29K | 75.03%-82.02K | ---- | ---- | 88.89%-446.07K | 117.73%411.96K | 62.26%-328.47K | 159.75%253.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 47.33%286.26K | -62.11%194.3K | -54.32%114.94K | 968.44%194.43K | -56.53%125.78K | -62.11%194.3K | -65.06%512.78K | -75.53%251.61K | -69.13%18.2K | -63.79%289.32K |
| Current changes in cash | -64.69%-122.52K | 90.76%-48.03K | 115.62%127.36K | -116.27%-141.4K | 111.74%40.4K | 67.55%-74.39K | 41.65%-520.08K | -80.44%-815.38K | -10.37%868.81K | 53.47%-344.28K |
| Effect of exchange rate changes | 358.61%26.91K | -30.56%139.99K | -94.01%43.97K | 109.91%61.9K | -67.23%28.26K | 1.86%5.87K | 416.97%201.6K | 1,254.53%734.31K | ---624.69K | --86.22K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---10.7K | ---- |
| End cash Position | 51.58%190.66K | 47.33%286.26K | 47.33%286.26K | -54.32%114.94K | 968.44%194.43K | -56.53%125.78K | -62.11%194.3K | -62.11%194.3K | -75.53%251.61K | -69.13%18.2K |
| Free cash from | -60.89%-127.47K | 1,206.42%818.9K | 100.33%4.07K | -104.96%-59.38K | 3,071.26%953.44K | -7.04%-79.23K | 95.42%-74.01K | -166.89%-1.23M | 154.24%1.2M | 109.51%30.07K |
| 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 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.