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TROY Troy Minerals Inc

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  • 0.285
  • +0.015+5.56%
15min DelayMarket Closed Jun 28 15:59 ET
15.55MMarket Cap-9500P/E (TTM)

Troy Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-839,886.67%-126K
-23,671.07%-75.59K
-154.38K
-4.03K
Net income from continuing operations
-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
-157.02%-77.14K
-255.18%-107.68K
---124.07K
---33.51K
Operating gains losses
--62
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
--101.96K
--0
--332.8K
----
----
--0
--0
--0
----
----
Change In working capital
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
-262.81%-48.84K
6.97%32.09K
---30.3K
--29.48K
-Change in receivables
-1,821.88%-25.56K
9.48%-8.8K
551.48%15.52K
-2,088.19%-16.67K
-186.75%-2.19K
---1.33K
---9.72K
---3.44K
---762
---762
-Change in prepaid assets
2,354.38%219.25K
-2,197.94%-435.69K
---46.75K
---12.29K
---2.27K
--8.93K
---18.96K
--0
--0
--0
-Change in payables and accrued expense
-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
-167.21%-20.16K
18.43%35.53K
---29.54K
--30.24K
Cash from discontinued investing activities
Operating cash flow
-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
-839,886.67%-126K
-23,671.07%-75.59K
---154.38K
---4.03K
Investing cash flow
Cash flow from continuing investing activities
-5,120.51%-338.86K
6.34%-248.64K
-69.19K
-3,267.94%-431.1K
-1,143.16%-159.12K
-6.49K
-265.48K
0
-12.8K
-12.8K
Net PPE purchase and sale
--0
--0
---50K
-1,110.33%-154.92K
-172.83%-34.92K
---120K
--0
--0
---12.8K
---12.8K
Net other investing changes
-398.53%-338.86K
---248.64K
---19.19K
---276.17K
---124.2K
--113.51K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,120.51%-338.86K
6.34%-248.64K
---69.19K
-3,267.94%-431.1K
-1,143.16%-159.12K
---6.49K
---265.48K
--0
---12.8K
---12.8K
Financing cash flow
Cash flow from continuing financing activities
1.2M
3.44M
405K
170.46%135K
135K
0
-191.61K
Net common stock issuance
--1M
--3.51M
--405K
--135K
--135K
----
----
--0
--0
----
Net other financing activities
---52.39K
----
----
----
----
----
----
----
---191.61K
----
Cash from discontinued financing activities
Financing cash flow
--1.2M
--3.44M
--405K
170.46%135K
--135K
--0
--0
--0
---191.61K
----
Net cash flow
Beginning cash position
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
-44.70%536.9K
-36.94%612.49K
--971.28K
--820.93K
Current changes in cash
698.13%222.49K
713.79%2.4M
408.62%233.29K
-58.05%-567.07K
69.87%-62.8K
75.20%-37.2K
-2,609,760.00%-391.48K
-23,671.07%-75.59K
---358.79K
---208.44K
End cash Position
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
-85.02%145.42K
-44.70%536.9K
--612.49K
--612.49K
Free cash from
-326.83%-643.26K
-523.36%-785.43K
-101.77%-152.52K
-154.76%-425.89K
-337.33%-73.6K
-0.46%-150.71K
-839,886.67%-126K
-23,671.07%-75.59K
---167.18K
---16.83K
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
--
--
--
--
--
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,994.90%-643.26K-523.36%-785.43K-35.62%-102.52K-75.53%-270.97K-859.94%-38.68K79.53%-30.71K-839,886.67%-126K-23,671.07%-75.59K-154.38K-4.03K
Net income from continuing operations -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-157.02%-77.14K-255.18%-107.68K---124.07K---33.51K
Operating gains losses --62------------------------------------
Remuneration paid in stock --101.96K--0--332.8K----------0--0--0--------
Change In working capital 1,625.82%156.91K-782.27%-430.93K-192.35%-29.64K211.23%33.71K40.34%41.37K107.59%9.09K-262.81%-48.84K6.97%32.09K---30.3K--29.48K
-Change in receivables -1,821.88%-25.56K9.48%-8.8K551.48%15.52K-2,088.19%-16.67K-186.75%-2.19K---1.33K---9.72K---3.44K---762---762
-Change in prepaid assets 2,354.38%219.25K-2,197.94%-435.69K---46.75K---12.29K---2.27K--8.93K---18.96K--0--0--0
-Change in payables and accrued expense -2,569.91%-36.78K167.27%13.56K-95.52%1.59K312.15%62.67K51.52%45.82K101.24%1.49K-167.21%-20.16K18.43%35.53K---29.54K--30.24K
Cash from discontinued investing activities
Operating cash flow -1,994.90%-643.26K-523.36%-785.43K-35.62%-102.52K-75.53%-270.97K-859.94%-38.68K79.53%-30.71K-839,886.67%-126K-23,671.07%-75.59K---154.38K---4.03K
Investing cash flow
Cash flow from continuing investing activities -5,120.51%-338.86K6.34%-248.64K-69.19K-3,267.94%-431.1K-1,143.16%-159.12K-6.49K-265.48K0-12.8K-12.8K
Net PPE purchase and sale --0--0---50K-1,110.33%-154.92K-172.83%-34.92K---120K--0--0---12.8K---12.8K
Net other investing changes -398.53%-338.86K---248.64K---19.19K---276.17K---124.2K--113.51K----------------
Cash from discontinued investing activities
Investing cash flow -5,120.51%-338.86K6.34%-248.64K---69.19K-3,267.94%-431.1K-1,143.16%-159.12K---6.49K---265.48K--0---12.8K---12.8K
Financing cash flow
Cash flow from continuing financing activities 1.2M3.44M405K170.46%135K135K0-191.61K
Net common stock issuance --1M--3.51M--405K--135K--135K----------0--0----
Net other financing activities ---52.39K-------------------------------191.61K----
Cash from discontinued financing activities
Financing cash flow --1.2M--3.44M--405K170.46%135K--135K--0--0--0---191.61K----
Net cash flow
Beginning cash position 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-44.70%536.9K-36.94%612.49K--971.28K--820.93K
Current changes in cash 698.13%222.49K713.79%2.4M408.62%233.29K-58.05%-567.07K69.87%-62.8K75.20%-37.2K-2,609,760.00%-391.48K-23,671.07%-75.59K---358.79K---208.44K
End cash Position 2,583.37%2.9M1,744.00%2.68M-48.09%278.71K-92.58%45.42K-92.58%45.42K-86.82%108.22K-85.02%145.42K-44.70%536.9K--612.49K--612.49K
Free cash from -326.83%-643.26K-523.36%-785.43K-101.77%-152.52K-154.76%-425.89K-337.33%-73.6K-0.46%-150.71K-839,886.67%-126K-23,671.07%-75.59K---167.18K---16.83K
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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