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TROY Troy Minerals Inc

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Feb 25 15:58 ET
9.34MMarket Cap-3.38P/E (TTM)

Troy Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.69%-701.48K
-342.62%-453.77K
-612.56%-1.93M
-933.30%-399.64K
-1,994.90%-643.26K
-523.36%-785.43K
-35.62%-102.52K
-75.53%-270.97K
-859.94%-38.68K
79.53%-30.71K
Net income from continuing operations
102.25%8.01K
20.26%-323.51K
-773.37%-2.66M
-1,170.33%-1.02M
-2,118.54%-883.18K
-360.54%-355.28K
-276.75%-405.69K
-145.56%-304.68K
-138.89%-80.04K
-31.67%-39.81K
Operating gains losses
---466.32K
--1.17K
--292
---551
--62
----
----
----
----
----
Asset impairment expenditure
--1.13K
--11.6K
--390.96K
----
----
--0
--0
----
----
----
Remuneration paid in stock
--9.11K
-91.62%27.91K
--498.2K
--63.44K
--101.96K
--0
--332.8K
--0
--0
--0
Other non cashItems
---23.8K
---1.81K
---16.56K
--2.46K
----
----
----
----
----
----
Change In working capital
46.72%-229.61K
-470.69%-169.12K
-523.60%-142.78K
288.89%160.87K
1,625.82%156.91K
-782.27%-430.93K
-192.35%-29.64K
211.23%33.71K
40.34%41.37K
107.59%9.09K
-Change in receivables
-883.91%-86.57K
-235.77%-21.07K
72.53%-4.58K
752.54%14.26K
-1,821.88%-25.56K
9.48%-8.8K
551.48%15.52K
-2,088.19%-16.67K
-186.75%-2.19K
---1.33K
-Change in prepaid assets
66.67%-145.24K
-230.34%-154.43K
-1,044.70%-140.73K
5,501.85%122.46K
2,354.38%219.25K
-2,197.94%-435.69K
---46.75K
---12.29K
---2.27K
--8.93K
-Change in payables and accrued expense
-83.79%2.2K
300.69%6.38K
-95.96%2.53K
-47.28%24.15K
-2,569.91%-36.78K
167.27%13.56K
-95.52%1.59K
312.15%62.67K
51.52%45.82K
101.24%1.49K
Cash from discontinued investing activities
Operating cash flow
10.69%-701.48K
-342.62%-453.77K
-612.56%-1.93M
-933.30%-399.64K
-1,994.90%-643.26K
-523.36%-785.43K
-35.62%-102.52K
-75.53%-270.97K
-859.94%-38.68K
79.53%-30.71K
Investing cash flow
Cash flow from continuing investing activities
-381.23%-1.2M
-325.52%-294.43K
-85.93%-801.52K
8.99%-144.83K
-5,120.51%-338.86K
6.34%-248.64K
-69.19K
-3,267.94%-431.1K
-1,143.16%-159.12K
-6.49K
Net PPE purchase and sale
--0
--0
56.49%-67.4K
50.17%-17.4K
--0
--0
---50K
-1,110.33%-154.92K
-172.83%-34.92K
---120K
Net other investing changes
-399.45%-1.24M
-1,434.18%-294.43K
-165.82%-734.12K
-2.59%-127.42K
-398.53%-338.86K
---248.64K
---19.19K
---276.17K
---124.2K
--113.51K
Cash from discontinued investing activities
Investing cash flow
-381.23%-1.2M
-325.52%-294.43K
-85.93%-801.52K
8.99%-144.83K
-5,120.51%-338.86K
6.34%-248.64K
---69.19K
-3,267.94%-431.1K
-1,143.16%-159.12K
---6.49K
Financing cash flow
Cash flow from continuing financing activities
-96.22%130.08K
201.17%1.22M
3,637.28%5.05M
-100.88%-1.19K
1.2M
3.44M
405K
170.46%135K
135K
Net common stock issuance
--0
--1.31M
3,543.17%4.92M
--0
--1M
--3.92M
--0
--135K
--135K
----
Proceeds from stock option exercised by employees
----
----
--257K
--0
--257K
----
----
--0
--0
----
Net other financing activities
97.99%-9.67K
-122.96%-93.01K
---129.95K
---1.19K
---52.39K
---481.37K
--405K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.22%130.08K
201.17%1.22M
3,637.28%5.05M
-100.88%-1.19K
--1.2M
--3.44M
--405K
170.46%135K
--135K
--0
Net cash flow
Beginning cash position
915.36%2.83M
5,091.95%2.36M
-92.58%45.42K
2,583.37%2.9M
1,744.00%2.68M
-48.09%278.71K
-92.58%45.42K
-36.94%612.49K
-86.82%108.22K
-85.02%145.42K
Current changes in cash
-173.58%-1.77M
102.13%471.55K
507.88%2.31M
-768.88%-545.66K
698.13%222.49K
713.79%2.4M
408.62%233.29K
-58.05%-567.07K
69.87%-62.8K
75.20%-37.2K
End cash Position
-60.40%1.06M
915.36%2.83M
5,091.95%2.36M
5,091.95%2.36M
2,583.37%2.9M
1,744.00%2.68M
-48.09%278.71K
-92.58%45.42K
-92.58%45.42K
-86.82%108.22K
Free cash from
10.69%-701.48K
-197.52%-453.77K
-369.19%-2M
-466.65%-417.04K
-326.83%-643.26K
-523.36%-785.43K
-101.77%-152.52K
-154.76%-425.89K
-337.33%-73.6K
-0.46%-150.71K
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
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.69%-701.48K-342.62%-453.77K-612.56%-1.93M-933.30%-399.64K-1,994.90%-643.26K-523.36%-785.43K-35.62%-102.52K-75.53%-270.97K-859.94%-38.68K79.53%-30.71K
Net income from continuing operations 102.25%8.01K20.26%-323.51K-773.37%-2.66M-1,170.33%-1.02M-2,118.54%-883.18K-360.54%-355.28K-276.75%-405.69K-145.56%-304.68K-138.89%-80.04K-31.67%-39.81K
Operating gains losses ---466.32K--1.17K--292---551--62--------------------
Asset impairment expenditure --1.13K--11.6K--390.96K----------0--0------------
Remuneration paid in stock --9.11K-91.62%27.91K--498.2K--63.44K--101.96K--0--332.8K--0--0--0
Other non cashItems ---23.8K---1.81K---16.56K--2.46K------------------------
Change In working capital 46.72%-229.61K-470.69%-169.12K-523.60%-142.78K288.89%160.87K1,625.82%156.91K-782.27%-430.93K-192.35%-29.64K211.23%33.71K40.34%41.37K107.59%9.09K
-Change in receivables -883.91%-86.57K-235.77%-21.07K72.53%-4.58K752.54%14.26K-1,821.88%-25.56K9.48%-8.8K551.48%15.52K-2,088.19%-16.67K-186.75%-2.19K---1.33K
-Change in prepaid assets 66.67%-145.24K-230.34%-154.43K-1,044.70%-140.73K5,501.85%122.46K2,354.38%219.25K-2,197.94%-435.69K---46.75K---12.29K---2.27K--8.93K
-Change in payables and accrued expense -83.79%2.2K300.69%6.38K-95.96%2.53K-47.28%24.15K-2,569.91%-36.78K167.27%13.56K-95.52%1.59K312.15%62.67K51.52%45.82K101.24%1.49K
Cash from discontinued investing activities
Operating cash flow 10.69%-701.48K-342.62%-453.77K-612.56%-1.93M-933.30%-399.64K-1,994.90%-643.26K-523.36%-785.43K-35.62%-102.52K-75.53%-270.97K-859.94%-38.68K79.53%-30.71K
Investing cash flow
Cash flow from continuing investing activities -381.23%-1.2M-325.52%-294.43K-85.93%-801.52K8.99%-144.83K-5,120.51%-338.86K6.34%-248.64K-69.19K-3,267.94%-431.1K-1,143.16%-159.12K-6.49K
Net PPE purchase and sale --0--056.49%-67.4K50.17%-17.4K--0--0---50K-1,110.33%-154.92K-172.83%-34.92K---120K
Net other investing changes -399.45%-1.24M-1,434.18%-294.43K-165.82%-734.12K-2.59%-127.42K-398.53%-338.86K---248.64K---19.19K---276.17K---124.2K--113.51K
Cash from discontinued investing activities
Investing cash flow -381.23%-1.2M-325.52%-294.43K-85.93%-801.52K8.99%-144.83K-5,120.51%-338.86K6.34%-248.64K---69.19K-3,267.94%-431.1K-1,143.16%-159.12K---6.49K
Financing cash flow
Cash flow from continuing financing activities -96.22%130.08K201.17%1.22M3,637.28%5.05M-100.88%-1.19K1.2M3.44M405K170.46%135K135K
Net common stock issuance --0--1.31M3,543.17%4.92M--0--1M--3.92M--0--135K--135K----
Proceeds from stock option exercised by employees ----------257K--0--257K----------0--0----
Net other financing activities 97.99%-9.67K-122.96%-93.01K---129.95K---1.19K---52.39K---481.37K--405K------------
Cash from discontinued financing activities
Financing cash flow -96.22%130.08K201.17%1.22M3,637.28%5.05M-100.88%-1.19K--1.2M--3.44M--405K170.46%135K--135K--0
Net cash flow
Beginning cash position 915.36%2.83M5,091.95%2.36M-92.58%45.42K2,583.37%2.9M1,744.00%2.68M-48.09%278.71K-92.58%45.42K-36.94%612.49K-86.82%108.22K-85.02%145.42K
Current changes in cash -173.58%-1.77M102.13%471.55K507.88%2.31M-768.88%-545.66K698.13%222.49K713.79%2.4M408.62%233.29K-58.05%-567.07K69.87%-62.8K75.20%-37.2K
End cash Position -60.40%1.06M915.36%2.83M5,091.95%2.36M5,091.95%2.36M2,583.37%2.9M1,744.00%2.68M-48.09%278.71K-92.58%45.42K-92.58%45.42K-86.82%108.22K
Free cash from 10.69%-701.48K-197.52%-453.77K-369.19%-2M-466.65%-417.04K-326.83%-643.26K-523.36%-785.43K-101.77%-152.52K-154.76%-425.89K-337.33%-73.6K-0.46%-150.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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