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TTG Trans Canada Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
2.31MMarket Cap-6.43P/E (TTM)

Trans Canada Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.52%-42.08K
224.03%202.09K
294.54%162.64K
1,296.31%434.78K
-71.09%6.35K
-518.30%-401.68K
43.99%-162.94K
-108.80%-83.61K
33.77%-36.34K
121.57%21.98K
Net income from continuing operations
293.45%86.95K
50.26%-512.74K
27.22%-628.05K
191.48%65.55K
224.84%94.71K
-122.04%-44.95K
-127.07%-1.03M
-336.69%-862.99K
-8.33%-71.66K
15.32%-75.86K
Depreciation and amortization
--13.86K
498.53%75.91K
205.37%32.6K
11,106.69%35.19K
1,722.42%8.13K
--0
-49.75%12.68K
-50.16%10.67K
-44.82%314
-66.44%446
Asset impairment expenditure
----
-24.74%560.73K
----
----
----
----
404.01%745.06K
----
----
----
Remuneration paid in stock
----
--126.52K
----
----
----
----
--0
----
----
----
Other non cashItems
43.09%704
46.65%2.76K
173.56%1.28K
4.25%491
4.47%491
4.68%492
4.44%1.88K
11.93%469
0.00%471
2.17%470
Change In working capital
59.80%-143.59K
-147.22%-51.09K
200.11%69.56K
866.05%333.55K
-200.05%-96.97K
-669.20%-357.23K
1,012.58%108.19K
291.84%23.18K
237.41%34.53K
787.34%96.92K
-Change in receivables
-930.50%-22.77K
-376.90%-67.13K
43.86%-1.59K
12,867.70%70.35K
-346.20%-133.68K
91.72%-2.21K
243.93%24.24K
86.44%-2.83K
-105.28%-551
4,825.76%54.3K
-Change in prepaid assets
8.18%-312.86K
-38.14%-2.16K
1,227.90%65.7K
3,897.12%278.64K
2.81%-5.75K
-10,715.08%-340.74K
82.30%-1.56K
39.52%-5.83K
--6.97K
---5.92K
-Change in payables and accrued expense
1,445.65%192.04K
-78.72%18.19K
-82.89%5.45K
-154.94%-15.44K
-12.52%42.46K
37.87%-14.27K
519.50%85.5K
73.21%31.83K
14,224.12%28.11K
474.76%48.54K
Cash from discontinued investing activities
Operating cash flow
89.52%-42.08K
224.03%202.09K
294.54%162.64K
1,296.31%434.78K
-71.09%6.35K
-518.30%-401.68K
43.99%-162.94K
-108.80%-83.61K
33.77%-36.34K
121.57%21.98K
Investing cash flow
Cash flow from continuing investing activities
-276.56K
-504.64K
-114.82K
0
0
0
Net PPE purchase and sale
---276.56K
---504.64K
---114.82K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---276.56K
---504.64K
---114.82K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-30.20%349K
500K
Net common stock issuance
----
-30.20%349K
----
----
----
----
--500K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
-30.20%349K
----
----
----
----
--500K
----
----
----
Net cash flow
Beginning cash position
10.75%478.69K
354.16%432.24K
416.81%81.86K
-29.27%36.91K
1.15%30.55K
354.16%432.24K
-79.88%95.17K
-88.29%15.84K
-72.55%52.18K
-89.65%30.21K
Current changes in cash
20.67%-318.64K
-86.22%46.45K
-4.70%396.83K
223.70%44.96K
-71.09%6.35K
-518.30%-401.68K
189.21%337.06K
1,139.95%416.4K
33.77%-36.34K
115.94%21.98K
End cash Position
423.83%160.05K
10.75%478.69K
10.75%478.69K
416.81%81.86K
-29.27%36.91K
1.15%30.55K
354.16%432.24K
354.16%432.24K
-88.29%15.84K
-72.55%52.18K
Free cash from
20.67%-318.64K
-85.68%-302.55K
157.20%47.83K
223.70%44.96K
-71.09%6.35K
-518.30%-401.68K
56.88%-162.94K
-108.80%-83.61K
33.77%-36.34K
121.57%21.98K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.52%-42.08K 224.03%202.09K 294.54%162.64K 1,296.31%434.78K -71.09%6.35K -518.30%-401.68K 43.99%-162.94K -108.80%-83.61K 33.77%-36.34K 121.57%21.98K
Net income from continuing operations 293.45%86.95K 50.26%-512.74K 27.22%-628.05K 191.48%65.55K 224.84%94.71K -122.04%-44.95K -127.07%-1.03M -336.69%-862.99K -8.33%-71.66K 15.32%-75.86K
Depreciation and amortization --13.86K 498.53%75.91K 205.37%32.6K 11,106.69%35.19K 1,722.42%8.13K --0 -49.75%12.68K -50.16%10.67K -44.82%314 -66.44%446
Asset impairment expenditure ---- -24.74%560.73K ---- ---- ---- ---- 404.01%745.06K ---- ---- ----
Remuneration paid in stock ---- --126.52K ---- ---- ---- ---- --0 ---- ---- ----
Other non cashItems 43.09%704 46.65%2.76K 173.56%1.28K 4.25%491 4.47%491 4.68%492 4.44%1.88K 11.93%469 0.00%471 2.17%470
Change In working capital 59.80%-143.59K -147.22%-51.09K 200.11%69.56K 866.05%333.55K -200.05%-96.97K -669.20%-357.23K 1,012.58%108.19K 291.84%23.18K 237.41%34.53K 787.34%96.92K
-Change in receivables -930.50%-22.77K -376.90%-67.13K 43.86%-1.59K 12,867.70%70.35K -346.20%-133.68K 91.72%-2.21K 243.93%24.24K 86.44%-2.83K -105.28%-551 4,825.76%54.3K
-Change in prepaid assets 8.18%-312.86K -38.14%-2.16K 1,227.90%65.7K 3,897.12%278.64K 2.81%-5.75K -10,715.08%-340.74K 82.30%-1.56K 39.52%-5.83K --6.97K ---5.92K
-Change in payables and accrued expense 1,445.65%192.04K -78.72%18.19K -82.89%5.45K -154.94%-15.44K -12.52%42.46K 37.87%-14.27K 519.50%85.5K 73.21%31.83K 14,224.12%28.11K 474.76%48.54K
Cash from discontinued investing activities
Operating cash flow 89.52%-42.08K 224.03%202.09K 294.54%162.64K 1,296.31%434.78K -71.09%6.35K -518.30%-401.68K 43.99%-162.94K -108.80%-83.61K 33.77%-36.34K 121.57%21.98K
Investing cash flow
Cash flow from continuing investing activities -276.56K -504.64K -114.82K 0 0 0
Net PPE purchase and sale ---276.56K ---504.64K ---114.82K ---- ---- --0 --0 --0 ---- ----
Cash from discontinued investing activities
Investing cash flow ---276.56K ---504.64K ---114.82K ---- ---- --0 --0 --0 ---- ----
Financing cash flow
Cash flow from continuing financing activities -30.20%349K 500K
Net common stock issuance ---- -30.20%349K ---- ---- ---- ---- --500K ---- ---- ----
Cash from discontinued financing activities
Financing cash flow ---- -30.20%349K ---- ---- ---- ---- --500K ---- ---- ----
Net cash flow
Beginning cash position 10.75%478.69K 354.16%432.24K 416.81%81.86K -29.27%36.91K 1.15%30.55K 354.16%432.24K -79.88%95.17K -88.29%15.84K -72.55%52.18K -89.65%30.21K
Current changes in cash 20.67%-318.64K -86.22%46.45K -4.70%396.83K 223.70%44.96K -71.09%6.35K -518.30%-401.68K 189.21%337.06K 1,139.95%416.4K 33.77%-36.34K 115.94%21.98K
End cash Position 423.83%160.05K 10.75%478.69K 10.75%478.69K 416.81%81.86K -29.27%36.91K 1.15%30.55K 354.16%432.24K 354.16%432.24K -88.29%15.84K -72.55%52.18K
Free cash from 20.67%-318.64K -85.68%-302.55K 157.20%47.83K 223.70%44.96K -71.09%6.35K -518.30%-401.68K 56.88%-162.94K -108.80%-83.61K 33.77%-36.34K 121.57%21.98K
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.

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