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TTS Tintina Mines Ltd

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
20.13MMarket Cap0.00P/E (TTM)

Tintina Mines Ltd 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
46.35%-65.33K
701.64%295.93K
-116.13%-96.54K
188.54%114.56K
-107.55%-40.13K
-156.83%-121.78K
-172.69%-49.19K
495.14%598.65K
-564.71%-129.38K
583.86%531.78K
Net income from continuing operations
83.50%-20.99K
571.83%257.94K
-103.41%-311.78K
73.22%-86.96K
-108.47%-42.94K
-154.99%-127.22K
-100.63%-54.67K
20,157.85%9.13M
-549.18%-324.76K
1,521.60%507.13K
Operating gains losses
----
----
----
----
----
----
----
-8,651.40%-8.75M
--0
--0
Remuneration paid in stock
----
----
-9.71%178.99K
----
----
----
----
319.31%198.23K
----
----
Other non cashItems
31.99%8.49K
31.99%8.49K
216.10%25.72K
216.04%6.43K
216.13%6.43K
216.13%6.43K
216.13%6.43K
-23.07%8.14K
-23.14%2.03K
-23.04%2.03K
Change In working capital
-5,219.54%-52.82K
3,208.85%29.5K
-2.77%10.54K
429.18%16.1K
-116.02%-3.62K
-100.01%-993
99.99%-949
164.61%10.84K
-21.70%-4.89K
-79.59%22.61K
-Change in receivables
----
-243.23%-29.09K
678.50%3.47K
95.35%4.5K
----
----
99.90%-8.48K
-173.89%-600
712.50%2.3K
-97.81%2.28K
-Change in payables and accrued expense
-392.59%-37.09K
678.46%58.6K
-38.22%7.06K
261.26%11.6K
-122.30%-4.53K
66.78%-7.53K
-64.10%7.53K
165.04%11.44K
-97.47%-7.19K
223.66%20.33K
Cash from discontinued investing activities
Operating cash flow
46.35%-65.33K
701.64%295.93K
-116.13%-96.54K
188.54%114.56K
-107.55%-40.13K
-156.83%-121.78K
-172.69%-49.19K
495.14%598.65K
-564.71%-129.38K
583.86%531.78K
Investing cash flow
Cash flow from continuing investing activities
0
0
8,651.40%8.75M
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
8,651.40%8.75M
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
8,651.40%8.75M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
2.61%9.76M
-1.01%9.46M
4,443.71%9.56M
-3.51%9.35M
2.53%9.39M
4,844.18%9.51M
4,443.71%9.56M
-19.66%210.41K
4,115.25%9.69M
5,920.49%9.16M
Current changes in cash
46.35%-65.33K
701.64%295.93K
-101.03%-96.54K
188.54%114.56K
-107.55%-40.13K
-101.36%-121.78K
-172.69%-49.19K
18,254.73%9.35M
-564.71%-129.38K
583.86%531.78K
End cash Position
3.25%9.69M
2.61%9.76M
-1.01%9.46M
-1.01%9.46M
-3.51%9.35M
2.53%9.39M
4,844.18%9.51M
4,443.69%9.56M
4,443.69%9.56M
4,115.25%9.69M
Free cash from
46.35%-65.33K
701.64%295.93K
-116.13%-96.54K
188.54%114.56K
-107.55%-40.13K
-156.83%-121.78K
-172.69%-49.19K
495.14%598.65K
-564.71%-129.38K
583.86%531.78K
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
--
--
(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 46.35%-65.33K701.64%295.93K-116.13%-96.54K188.54%114.56K-107.55%-40.13K-156.83%-121.78K-172.69%-49.19K495.14%598.65K-564.71%-129.38K583.86%531.78K
Net income from continuing operations 83.50%-20.99K571.83%257.94K-103.41%-311.78K73.22%-86.96K-108.47%-42.94K-154.99%-127.22K-100.63%-54.67K20,157.85%9.13M-549.18%-324.76K1,521.60%507.13K
Operating gains losses -----------------------------8,651.40%-8.75M--0--0
Remuneration paid in stock ---------9.71%178.99K----------------319.31%198.23K--------
Other non cashItems 31.99%8.49K31.99%8.49K216.10%25.72K216.04%6.43K216.13%6.43K216.13%6.43K216.13%6.43K-23.07%8.14K-23.14%2.03K-23.04%2.03K
Change In working capital -5,219.54%-52.82K3,208.85%29.5K-2.77%10.54K429.18%16.1K-116.02%-3.62K-100.01%-99399.99%-949164.61%10.84K-21.70%-4.89K-79.59%22.61K
-Change in receivables -----243.23%-29.09K678.50%3.47K95.35%4.5K--------99.90%-8.48K-173.89%-600712.50%2.3K-97.81%2.28K
-Change in payables and accrued expense -392.59%-37.09K678.46%58.6K-38.22%7.06K261.26%11.6K-122.30%-4.53K66.78%-7.53K-64.10%7.53K165.04%11.44K-97.47%-7.19K223.66%20.33K
Cash from discontinued investing activities
Operating cash flow 46.35%-65.33K701.64%295.93K-116.13%-96.54K188.54%114.56K-107.55%-40.13K-156.83%-121.78K-172.69%-49.19K495.14%598.65K-564.71%-129.38K583.86%531.78K
Investing cash flow
Cash flow from continuing investing activities 008,651.40%8.75M00
Net PPE purchase and sale ----------0--0------------8,651.40%8.75M--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0------------8,651.40%8.75M--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 2.61%9.76M-1.01%9.46M4,443.71%9.56M-3.51%9.35M2.53%9.39M4,844.18%9.51M4,443.71%9.56M-19.66%210.41K4,115.25%9.69M5,920.49%9.16M
Current changes in cash 46.35%-65.33K701.64%295.93K-101.03%-96.54K188.54%114.56K-107.55%-40.13K-101.36%-121.78K-172.69%-49.19K18,254.73%9.35M-564.71%-129.38K583.86%531.78K
End cash Position 3.25%9.69M2.61%9.76M-1.01%9.46M-1.01%9.46M-3.51%9.35M2.53%9.39M4,844.18%9.51M4,443.69%9.56M4,443.69%9.56M4,115.25%9.69M
Free cash from 46.35%-65.33K701.64%295.93K-116.13%-96.54K188.54%114.56K-107.55%-40.13K-156.83%-121.78K-172.69%-49.19K495.14%598.65K-564.71%-129.38K583.86%531.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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