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US Stock MarketDetailed Quotes
TRRXF TNR GOLD CORP
- 0.035
- 0.0000.00%
15min DelayTrading Dec 27 16:00 ET
6.65MMarket Cap-17.50P/E (TTM)
0.000High0.000Low5.02KVolume0.043Open0.035Pre Close0.00Turnover0.00%Turnover Ratio1.25P/E (Static)190.06MShares0.06052wk High35.00P/B6.65MFloat Cap0.00852wk Low--Dividend TTM190.06MShs Float0.082Historical High--Div YieldTTM0.00%Amplitude0.008Historical Low0.000Avg Price1Lot Size
TNR GOLD CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.22%-249.49K | 66.61%-258.23K | 11.10%-217.41K | -77.27%-1.55M | 4.23%-265.45K | 38.89%-263.23K | -1,732.66%-773.46K | -99.82%-244.56K | -25.35%-872.53K | -292.16%-277.18K |
| Net income from continuing operations | 20.52%-205.79K | 66.01%-234.28K | -102.41%-221.61K | 2,698.77%7.89M | -419.34%-371.66K | 5.99%-258.93K | -52.85%-689.36K | 1,763.53%9.21M | 84.48%-303.68K | 84.76%-71.56K |
| Operating gains losses | ---- | ---- | ---- | -444.89%-9.86M | --0 | --0 | --0 | -1,003.36%-9.86M | -9,209.81%-1.81M | ---465.85K |
| Depreciation and amortization | -66.65%542 | --541 | --542 | --2.17K | --541 | --1.63K | --0 | --0 | --0 | --0 |
| Other non cash items | ---- | ---- | ---- | -61.98%459.39K | -103.83%-12.53K | --0 | --0 | 72.01%471.92K | 15.11%1.21M | 16.30%326.99K |
| Change In working capital | 28.68%-44.24K | 71.37%-24.51K | 105.15%3.58K | -20.95%-151.52K | 198.35%65.59K | 63.98%-62.03K | -183.10%-85.63K | -757.75%-69.46K | -59.70%-125.27K | -169.75%-66.69K |
| -Change in receivables | 341.04%1.72K | 65.88%-346 | 186.04%1.43K | -369.07%-2.98K | -82.83%406 | 42.23%-714 | -404.48%-1.01K | -1,018.23%-1.66K | 157.31%1.11K | 413.66%2.37K |
| -Change in prepaid assets | 23.45%-39.22K | -31.89%-5.68K | -63.28%6K | 168.50%15.49K | 1,415.69%54.69K | -39.07%-51.24K | -181.09%-4.31K | 207.91%16.35K | -74.88%-22.62K | -32.04%3.61K |
| -Change in payables and accrued expense | 33.12%-6.74K | 76.98%-18.49K | 95.42%-3.86K | -58.08%-164.03K | 114.44%10.5K | 92.49%-10.07K | -182.00%-80.31K | -1,760.01%-84.15K | -57.36%-103.77K | -179.80%-72.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.22%-249.49K | 66.61%-258.23K | 11.10%-217.41K | -77.27%-1.55M | 4.23%-265.45K | 38.89%-263.23K | -1,732.66%-773.46K | -99.82%-244.56K | -25.35%-872.53K | -292.16%-277.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 975.68%9.85M | 0 | -101.02%-4.59K | -3.29K | 9.86M | 915.67K | 465.85K |
| Net PPE purchase and sale | --0 | --0 | --0 | 975.68%9.85M | --0 | 2,090.42%9.85M | ---9.86M | --9.86M | --915.67K | --465.85K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 975.68%9.85M | --0 | -101.02%-4.59K | ---3.39K | --9.86M | --915.67K | --465.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 398.09%309K | 70.29%-7.59K | 99.32%-51.7K | -4,304.24%-7.95M | -186.04K | -103.66K | -148.61%-25.55K | -5,690.53%-7.64M | -71.00%189.21K | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | ---6.94M | --696.23K | --0 | --0 | ---7.64M | --0 | --0 |
| Net common stock issuance | 398.09%309K | 70.29%-7.59K | ---51.7K | -241.09%-287.13K | ---157.92K | ---103.66K | -140.88%-25.55K | --0 | -69.38%203.5K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -96.77%-28.13K | ---- | ---- | ---- | ---- | -18.51%-14.29K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 398.09%309K | 70.29%-7.59K | 99.32%-51.7K | -4,304.24%-7.95M | ---186.04K | ---103.66K | -148.61%-25.55K | -5,690.53%-7.64M | -71.00%189.21K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -96.67%46.76K | -85.84%312.58K | 149.18%581.69K | 21,296.79%233.44K | 2,207.75%1.03M | 5,365.37%1.4M | 14,279.41%2.21M | 21,296.79%233.44K | -97.56%1.09K | -45.25%44.77K |
| Current changes in cash | 116.02%59.51K | 66.87%-265.82K | -113.64%-269.11K | 49.88%348.25K | -339.30%-451.49K | -2,048.05%-371.47K | -7,849.43%-802.3K | 13,742.41%1.97M | 632.51%232.35K | 333.85%188.67K |
| End cash Position | -89.71%106.27K | -96.67%46.76K | -85.84%312.58K | 149.18%581.69K | 149.18%581.69K | 2,207.75%1.03M | 5,365.37%1.4M | 14,279.41%2.21M | 21,296.79%233.44K | 21,296.79%233.44K |
| Free cash flow | 6.84%-249.49K | 66.76%-258.23K | 11.10%-217.41K | -78.17%-1.55M | 4.23%-265.45K | 37.83%-267.81K | -1,740.46%-776.75K | -99.82%-244.56K | -25.35%-872.53K | -292.16%-277.18K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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