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TSRMF TREASURY METALS INC

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0.158100
+0.003950+2.56%

15min DelayTrading Apr 26 10:17 ET

29.58MMarket Cap-2395P/E (TTM)

TREASURY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

36.40%-11.31M

33.59%-2.23M

-882.19%-2.4M

-1.92%-2.79M

27.53%-3.89M

0.22%-17.79M

79.75%-3.36M

327.87%306.33K

-573.87%-2.74M

-693.75%-5.37M

Net income from continuing operations

34.04%-13.39M

44.60%-2.65M

-64.14%-3.09M

-66.67%-2.91M

15.08%-4.75M

-27.43%-20.29M

68.48%-4.78M

-259.65%-1.88M

-67.64%-1.74M

-803.07%-5.59M

Operating gains losses

-93.42%81.41K

-54.70%-339.98K

-39.11%357.07K

461.88%83.11K

76.61%-18.79K

3,586.67%1.24M

-793.22%-219.77K

326.47%586.38K

114.13%14.79K

59.03%-80.31K

Depreciation and amortization

-14.15%202.38K

-16.24%50.68K

195.57%50.91K

193.49%50.56K

6.80%50.23K

--235.74K

--60.51K

--17.23K

--47.04K

Deferred tax

----

--0

----

---352.65K

---670.65K

---950.32K

Other non cash items

391.94%1.3M

-93.63%63.15K

565.44%191.62K

444.44%464.95K

956.01%581.08K

84.53%-445.56K

675.60%990.73K

104.82%28.8K

28.51%85.4K

96.53%-67.88K

Change In working capital

-210.12%-823.52K

32.11%415.37K

-106.25%-105.93K

55.50%-740.11K

-169.77%-392.86K

-237.58%-265.55K

123.37%314.42K

127.71%1.7M

-474.08%-1.66M

61.15%563.07K

-Change in receivables

-375.22%-722.73K

-187.73%-57.74K

-98.75%11.76K

-239.34%-939.18K

156.36%262.43K

163.72%262.6K

-64.24%65.82K

219.31%939.21K

-150.64%-276.77K

-30.99%-465.66K

-Change in payables and accrued expense

80.92%-100.79K

90.31%473.11K

-115.56%-117.69K

114.36%199.08K

-163.70%-655.29K

-187.28%-528.14K

116.25%248.61K

-50.63%756.19K

-1,260.75%-1.39M

45.94%1.03M

Cash from discontinued investing activities

Operating cash flow

36.40%-11.31M

33.59%-2.23M

-882.19%-2.4M

-1.92%-2.79M

27.53%-3.89M

0.22%-17.79M

79.75%-3.36M

327.87%306.33K

-573.87%-2.74M

-693.75%-5.37M

Investing cash flow

Cash flow from continuing investing activities

-100.10%-13.56K

99.85%-5.18K

-100.04%-8.38K

9,326.10%14.2M

-100.00%28

28.58%-3.41M

802.76%21.66M

99.64%-7.74K

Net PPE purchase and sale

36.68%-13.56K

--0

99.85%-5.18K

99.76%-8.38K

--0

-114.22%-21.42K

-100.00%28

28.58%-3.41M

-14.33%-3.52M

99.64%-7.74K

Net intangibles purchase and sale

--0

----

--14.22M

--0

--25.18M

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-100.10%-13.56K

--0

99.85%-5.18K

-100.04%-8.38K

--0

9,326.10%14.2M

-100.00%28

28.58%-3.41M

802.76%21.66M

99.64%-7.74K

Financing cash flow

Cash flow from continuing financing activities

-50.25%4.73M

574.31%3.41M

95.65%-22.41K

1,328.04%1.38M

-472.54%-30.88K

-59.20%9.52M

-110.83%-718.96K

-450.67%-514.99K

422.49%96.49K

-100.03%-5.39K

Net issuance payments of debt

-108.43%-801.89K

0.08%-718.4K

96.71%-22.41K

21.88%-30.21K

-472.54%-30.88K

261,417.00%9.52M

---718.96K

-86,311.79%-680.21K

-1,647.40%-38.67K

-143.15%-5.39K

Net common stock issuance

--5.54M

--4.13M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

34.26%165.23K

74.59%135.16K

----

Cash from discontinued financing activities

Financing cash flow

-50.25%4.73M

574.31%3.41M

95.65%-22.41K

1,328.04%1.38M

-472.54%-30.88K

-59.20%9.52M

-110.83%-718.96K

-450.67%-514.99K

422.49%96.49K

-100.03%-5.39K

Net cash flow

Beginning cash position

58.77%16.02M

-58.94%8.25M

-54.99%10.68M

156.94%12.1M

58.77%16.02M

127.40%10.09M

103.57%20.1M

62.05%23.72M

-74.06%4.71M

127.40%10.09M

Current changes in cash

-211.13%-6.59M

128.83%1.18M

33.05%-2.42M

-107.48%-1.42M

27.14%-3.92M

4.89%5.93M

-1,990.14%-4.08M

24.01%-3.62M

640.48%19.01M

-139.23%-5.38M

End cash Position

-41.13%9.43M

-58.94%8.25M

-54.99%10.68M

156.94%12.1M

58.77%16.02M

103.57%20.1M

62.05%23.72M

-74.06%4.71M

Free cash flow

36.40%-11.32M

33.58%-2.23M

22.67%-2.4M

55.29%-2.8M

27.64%-3.89M

0.84%-17.81M

49.85%-3.36M

36.77%-3.11M

-79.52%-6.26M

-88.39%-5.38M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	36.40%-11.31M	33.59%-2.23M	-882.19%-2.4M	-1.92%-2.79M	27.53%-3.89M	0.22%-17.79M	79.75%-3.36M	327.87%306.33K	-573.87%-2.74M	-693.75%-5.37M
Net income from continuing operations	34.04%-13.39M	44.60%-2.65M	-64.14%-3.09M	-66.67%-2.91M	15.08%-4.75M	-27.43%-20.29M	68.48%-4.78M	-259.65%-1.88M	-67.64%-1.74M	-803.07%-5.59M
Operating gains losses	-93.42%81.41K	-54.70%-339.98K	-39.11%357.07K	461.88%83.11K	76.61%-18.79K	3,586.67%1.24M	-793.22%-219.77K	326.47%586.38K	114.13%14.79K	59.03%-80.31K
Depreciation and amortization	-14.15%202.38K	-16.24%50.68K	195.57%50.91K	193.49%50.56K	6.80%50.23K	--235.74K	--60.51K	--17.23K	--17.23K	--47.04K
Deferred tax	----	----	----	--0	--0	----	----	---352.65K	---670.65K	---950.32K
Other non cash items	391.94%1.3M	-93.63%63.15K	565.44%191.62K	444.44%464.95K	956.01%581.08K	84.53%-445.56K	675.60%990.73K	104.82%28.8K	28.51%85.4K	96.53%-67.88K
Change In working capital	-210.12%-823.52K	32.11%415.37K	-106.25%-105.93K	55.50%-740.11K	-169.77%-392.86K	-237.58%-265.55K	123.37%314.42K	127.71%1.7M	-474.08%-1.66M	61.15%563.07K
-Change in receivables	-375.22%-722.73K	-187.73%-57.74K	-98.75%11.76K	-239.34%-939.18K	156.36%262.43K	163.72%262.6K	-64.24%65.82K	219.31%939.21K	-150.64%-276.77K	-30.99%-465.66K
-Change in payables and accrued expense	80.92%-100.79K	90.31%473.11K	-115.56%-117.69K	114.36%199.08K	-163.70%-655.29K	-187.28%-528.14K	116.25%248.61K	-50.63%756.19K	-1,260.75%-1.39M	45.94%1.03M
Cash from discontinued investing activities
Operating cash flow	36.40%-11.31M	33.59%-2.23M	-882.19%-2.4M	-1.92%-2.79M	27.53%-3.89M	0.22%-17.79M	79.75%-3.36M	327.87%306.33K	-573.87%-2.74M	-693.75%-5.37M
Investing cash flow
Cash flow from continuing investing activities	-100.10%-13.56K	0	99.85%-5.18K	-100.04%-8.38K	0	9,326.10%14.2M	-100.00%28	28.58%-3.41M	802.76%21.66M	99.64%-7.74K
Net PPE purchase and sale	36.68%-13.56K	--0	99.85%-5.18K	99.76%-8.38K	--0	-114.22%-21.42K	-100.00%28	28.58%-3.41M	-14.33%-3.52M	99.64%-7.74K
Net intangibles purchase and sale	--0	--0	--0	----	----	--14.22M	--0	--0	--25.18M	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-100.10%-13.56K	--0	99.85%-5.18K	-100.04%-8.38K	--0	9,326.10%14.2M	-100.00%28	28.58%-3.41M	802.76%21.66M	99.64%-7.74K
Financing cash flow
Cash flow from continuing financing activities	-50.25%4.73M	574.31%3.41M	95.65%-22.41K	1,328.04%1.38M	-472.54%-30.88K	-59.20%9.52M	-110.83%-718.96K	-450.67%-514.99K	422.49%96.49K	-100.03%-5.39K
Net issuance payments of debt	-108.43%-801.89K	0.08%-718.4K	96.71%-22.41K	21.88%-30.21K	-472.54%-30.88K	261,417.00%9.52M	---718.96K	-86,311.79%-680.21K	-1,647.40%-38.67K	-143.15%-5.39K
Net common stock issuance	--5.54M	--4.13M	--0	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	--0	----
Net other financing activities	----	----	----	----	----	----	----	34.26%165.23K	74.59%135.16K	----
Cash from discontinued financing activities
Financing cash flow	-50.25%4.73M	574.31%3.41M	95.65%-22.41K	1,328.04%1.38M	-472.54%-30.88K	-59.20%9.52M	-110.83%-718.96K	-450.67%-514.99K	422.49%96.49K	-100.03%-5.39K
Net cash flow
Beginning cash position	58.77%16.02M	-58.94%8.25M	-54.99%10.68M	156.94%12.1M	58.77%16.02M	127.40%10.09M	103.57%20.1M	62.05%23.72M	-74.06%4.71M	127.40%10.09M
Current changes in cash	-211.13%-6.59M	128.83%1.18M	33.05%-2.42M	-107.48%-1.42M	27.14%-3.92M	4.89%5.93M	-1,990.14%-4.08M	24.01%-3.62M	640.48%19.01M	-139.23%-5.38M
End cash Position	-41.13%9.43M	-41.13%9.43M	-58.94%8.25M	-54.99%10.68M	156.94%12.1M	58.77%16.02M	58.77%16.02M	103.57%20.1M	62.05%23.72M	-74.06%4.71M
Free cash flow	36.40%-11.32M	33.58%-2.23M	22.67%-2.4M	55.29%-2.8M	27.64%-3.89M	0.84%-17.81M	49.85%-3.36M	36.77%-3.11M	-79.52%-6.26M	-88.39%-5.38M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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