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CA Stock MarketDetailed Quotes
TNR TNR Gold Corp
- 0.070
- +0.005+7.69%
15min DelayMarket Closed May 7 16:00 ET
13.30MMarket Cap-7.00P/E (TTM)
0.070High0.060Low401.00KVolume0.060Open0.065Pre Close25.26KTurnover0.07052wk High0.24%Turnover Ratio190.06MShares0.04052wk Low-0.01EPS TTM11.48MFloat Cap16.800Historical HighLossP/E (Static)164.02MShs Float0.005Historical Low-0.01EPS LYR15.39%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
TNR Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.04%-819.2K | 64.56%-94.07K | 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 |
| Net income from continuing operations | -112.87%-1.02M | 4.85%-353.65K | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -444.89%-9.86M | --0 | --0 | --0 | -1,003.36%-9.86M |
| Depreciation and amortization | 100.05%4.33K | 400.55%2.71K | -66.65%542 | --541 | --542 | --2.17K | --541 | --1.63K | --0 | --0 |
| Unrealized gains and losses of investment securities | -92.04%111 | -99.58%5 | --0 | -98.23%27 | 105.87%79 | -68.05%1.4K | 1,770.42%1.19K | -98.26%28 | -86.19%1.53K | 83.65%-1.35K |
| Remuneration paid in stock | -26.30%79.24K | 54.07%79.24K | ---- | ---- | ---- | -29.74%107.51K | --51.43K | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -61.98%459.39K | -103.83%-12.53K | --0 | --0 | 72.01%471.92K |
| Change In working capital | 174.21%112.45K | 170.82%177.62K | 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 |
| -Change in receivables | 189.04%2.66K | -136.45%-148 | 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 |
| -Change in prepaid assets | -157.50%-8.91K | -45.16%29.99K | 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 |
| -Change in payables and accrued expense | 172.36%118.7K | 1,308.12%147.78K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.04%-819.2K | 64.56%-94.07K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 975.68%9.85M | 0 | -101.02%-4.59K | -3.29K | 9.86M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 975.68%9.85M | --0 | 2,090.42%9.85M | ---9.86M | --9.86M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 975.68%9.85M | --0 | -101.02%-4.59K | ---3.39K | --9.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.14%249.71K | 0 | 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 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---6.94M | --696.23K | --0 | --0 | ---7.64M |
| Net common stock issuance | 186.97%249.71K | --0 | 398.09%309K | 70.29%-7.59K | ---51.7K | -241.09%-287.13K | ---157.92K | ---103.66K | -140.88%-25.55K | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---- | ---- | ---696.23K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -96.77%-28.13K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.14%249.71K | --0 | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 149.18%581.69K | -89.71%106.27K | -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 |
| Current changes in cash | -263.53%-569.49K | 79.16%-94.07K | 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 |
| End cash Position | -97.90%12.2K | -97.90%12.2K | -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 |
| Free cash from | 47.30%-819.2K | 64.56%-94.07K | 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 |
| 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 | -- | -- | -- | -- |
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.