US Stock MarketDetailed Quotes

TBXXF TURMALINA METALS CORP

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  • 0.118500
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
11.73MMarket Cap-2323P/E (TTM)

TURMALINA METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.86%-4.34M
72.32%-223.52K
-70.27%-1.76M
-21.18%-861.32K
-116.36%-1.5M
40.22%-3.24M
5.32%-807.41K
36.83%-1.03M
59.71%-710.78K
41.03%-692.14K
Net income from continuing operations
-34.88%-5.48M
-45.14%-1.82M
-21.29%-1.58M
-25.12%-1.08M
-55.60%-995.38K
34.11%-4.06M
-53.15%-1.26M
43.71%-1.31M
51.75%-861.1K
48.47%-639.71K
Change In working capital
-87.16%54.85K
27.93%533.37K
-101.72%-176.63K
43.78%216.13K
-888.04%-518.02K
251.41%427.24K
1,946.62%416.92K
-421.69%-87.56K
825.15%150.32K
-190.80%-52.43K
-Change in receivables
-24.03%29.68K
1,627.00%156.52K
104.73%1.78K
-35.74%68.68K
-889.02%-197.29K
-81.35%39.07K
-121.66%-10.25K
-154.66%-37.6K
1,424.13%106.87K
-111.74%-19.95K
-Change in payables and accrued expense
-93.52%25.16K
-11.78%376.85K
-257.08%-178.41K
239.38%147.45K
-887.44%-320.73K
541.41%388.17K
1,684.92%427.17K
-219.00%-49.96K
370.41%43.45K
71.05%-32.48K
Cash from discontinued investing activities
Operating cash flow
-33.86%-4.34M
72.32%-223.52K
-70.27%-1.76M
-21.18%-861.32K
-116.36%-1.5M
40.22%-3.24M
5.32%-807.41K
36.83%-1.03M
59.71%-710.78K
41.03%-692.14K
Investing cash flow
Cash flow from continuing investing activities
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
0
14.14%-745.42K
24.48%-571.59K
-7.68%-44.98K
-70.92%-107.9K
-228.02%-20.96K
Net PPE purchase and sale
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
--0
14.14%-745.42K
24.48%-571.59K
-7.68%-44.98K
-70.92%-107.9K
-228.02%-20.96K
Cash from discontinued investing activities
Investing cash flow
54.80%-336.95K
93.41%-37.65K
-35.57%-60.97K
-120.88%-238.32K
--0
14.14%-745.42K
24.48%-571.59K
-7.68%-44.98K
-70.92%-107.9K
-228.02%-20.96K
Financing cash flow
Cash flow from continuing financing activities
4.68M
0
0
0
4.68M
0
0
0
0
0
Net common stock issuance
--5M
--0
--0
--0
--5M
--0
--0
--0
--0
--0
Net other financing activities
---318.85K
--0
--0
--0
---318.85K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.68M
--0
--0
--0
--4.68M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-99.48%20.66K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-59.92%4.01M
-75.09%1.4M
-66.04%2.48M
-62.64%3.3M
-59.92%4.01M
Current changes in cash
100.04%1.51K
81.06%-261.18K
-68.83%-1.82M
-34.32%-1.1M
546.45%3.18M
33.46%-3.99M
14.33%-1.38M
35.73%-1.08M
46.39%-818.68K
39.57%-713.1K
End cash Position
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
-75.09%1.4M
-66.04%2.48M
-62.64%3.3M
Free cash flow
-17.30%-4.68M
81.06%-261.18K
-68.83%-1.82M
-34.32%-1.1M
-110.00%-1.5M
36.63%-3.99M
14.33%-1.38M
35.73%-1.08M
55.19%-818.68K
39.57%-713.1K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.86%-4.34M72.32%-223.52K-70.27%-1.76M-21.18%-861.32K-116.36%-1.5M40.22%-3.24M5.32%-807.41K36.83%-1.03M59.71%-710.78K41.03%-692.14K
Net income from continuing operations -34.88%-5.48M-45.14%-1.82M-21.29%-1.58M-25.12%-1.08M-55.60%-995.38K34.11%-4.06M-53.15%-1.26M43.71%-1.31M51.75%-861.1K48.47%-639.71K
Change In working capital -87.16%54.85K27.93%533.37K-101.72%-176.63K43.78%216.13K-888.04%-518.02K251.41%427.24K1,946.62%416.92K-421.69%-87.56K825.15%150.32K-190.80%-52.43K
-Change in receivables -24.03%29.68K1,627.00%156.52K104.73%1.78K-35.74%68.68K-889.02%-197.29K-81.35%39.07K-121.66%-10.25K-154.66%-37.6K1,424.13%106.87K-111.74%-19.95K
-Change in payables and accrued expense -93.52%25.16K-11.78%376.85K-257.08%-178.41K239.38%147.45K-887.44%-320.73K541.41%388.17K1,684.92%427.17K-219.00%-49.96K370.41%43.45K71.05%-32.48K
Cash from discontinued investing activities
Operating cash flow -33.86%-4.34M72.32%-223.52K-70.27%-1.76M-21.18%-861.32K-116.36%-1.5M40.22%-3.24M5.32%-807.41K36.83%-1.03M59.71%-710.78K41.03%-692.14K
Investing cash flow
Cash flow from continuing investing activities 54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K014.14%-745.42K24.48%-571.59K-7.68%-44.98K-70.92%-107.9K-228.02%-20.96K
Net PPE purchase and sale 54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K--014.14%-745.42K24.48%-571.59K-7.68%-44.98K-70.92%-107.9K-228.02%-20.96K
Cash from discontinued investing activities
Investing cash flow 54.80%-336.95K93.41%-37.65K-35.57%-60.97K-120.88%-238.32K--014.14%-745.42K24.48%-571.59K-7.68%-44.98K-70.92%-107.9K-228.02%-20.96K
Financing cash flow
Cash flow from continuing financing activities 4.68M0004.68M00000
Net common stock issuance --5M--0--0--0--5M--0--0--0--0--0
Net other financing activities ---318.85K--0--0--0---318.85K--------------------
Cash from discontinued financing activities
Financing cash flow --4.68M--0--0--0--4.68M--0--0--0--0--0
Net cash flow
Beginning cash position -99.48%20.66K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-59.92%4.01M-75.09%1.4M-66.04%2.48M-62.64%3.3M-59.92%4.01M
Current changes in cash 100.04%1.51K81.06%-261.18K-68.83%-1.82M-34.32%-1.1M546.45%3.18M33.46%-3.99M14.33%-1.38M35.73%-1.08M46.39%-818.68K39.57%-713.1K
End cash Position 7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K-75.09%1.4M-66.04%2.48M-62.64%3.3M
Free cash flow -17.30%-4.68M81.06%-261.18K-68.83%-1.82M-34.32%-1.1M-110.00%-1.5M36.63%-3.99M14.33%-1.38M35.73%-1.08M55.19%-818.68K39.57%-713.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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