AU Stock MarketDetailed Quotes

Turaco Gold Ltd (TCG)

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  • 0.545
  • -0.025-4.39%
20min DelayNot Open Jun 18 16:00 AET
574.74MMarket Cap-22.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Turaco Gold Ltd (TCG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-199.00%-29.74M
-173,705.11%-9.95M
-60.57%5.73K
14.53K
20K
69.2K
Other cash income from operating activities
-199.00%-29.74M
-173,705.11%-9.95M
-60.57%5.73K
--14.53K
----
--20K
----
----
----
--69.2K
Cash paid
42.58%-5.71M
-521.63%-9.94M
-261.87%-1.6M
30.18%-442.05K
24.54%-633.09K
42.10%-839.02K
15.19%-1.45M
4.41%-1.71M
Payments to suppliers for goods and services
----
----
-28.67%-1.6M
22.26%-1.24M
-261.87%-1.6M
30.18%-442.05K
24.54%-633.09K
42.10%-839.02K
15.19%-1.45M
4.41%-1.71M
Other cash payments from operating activities
----
----
52.76%-4.11M
---8.7M
----
----
----
----
----
----
Direct interest paid
----
-8,294.16%-542.93K
29.81%-6.47K
---9.22K
----
----
----
----
----
---4.55K
Direct interest received
----
----
56.85%65K
787.96%41.44K
-73.63%4.67K
-56.53%17.7K
-12.36%40.71K
-45.06%46.45K
3,218.72%84.56K
-48.50%2.55K
Operating cash flow
-183.52%-29.74M
-85.78%-10.49M
42.96%-5.65M
-520.51%-9.9M
-294.45%-1.6M
31.74%-404.36K
25.26%-592.38K
41.92%-792.56K
16.87%-1.36M
8.19%-1.64M
Investing cash flow
Cash flow from continuing investing activities
130.04%4.46M
-74,309.24%-14.84M
111.42%20K
94.65%-175.06K
-116.85%-3.27M
-43.86%-1.51M
-2.42%-1.05M
-122.97%-1.02M
-23.75%4.46M
404.51%5.85M
Capital expenditure reported
47.00%-1.05M
---1.98M
----
----
-67.59%-2.19M
-15.35%-1.31M
-29.59%-1.13M
-2.07%-873.94K
-4.39%-856.24K
58.13%-820.26K
Net PPE purchase and sale
-202.58%-186.9K
---61.77K
----
-799.62%-153.4K
91.63%-17.05K
---203.65K
----
---66.74K
----
5.33%28.73K
Net business purchase and sale
----
---13.1M
----
----
---1M
----
----
----
-7.50%6.4M
--6.91M
Net investment purchase and sale
--4.32M
----
198.81%20K
-138.74%-20.24K
--52.25K
----
----
----
---20K
----
Interest received (cash flow from investment activities)
----
--303.41K
----
----
----
----
----
----
----
----
Net other investing changes
80,656.46%1.37M
-108.51%-1.7K
1,508.45%20K
98.82%-1.42K
---120.44K
----
198.43%82.9K
92.03%-84.21K
-291.93%-1.06M
---269.58K
Cash from discontinued investing activities
Investing cash flow
130.04%4.46M
-74,309.24%-14.84M
111.42%20K
94.65%-175.06K
-116.85%-3.27M
-43.86%-1.51M
-2.42%-1.05M
-122.97%-1.02M
-23.75%4.46M
404.51%5.85M
Financing cash flow
Cash flow from continuing financing activities
20.59%60.46M
413.74%50.14M
8,533.01%9.76M
-99.16%113.06K
2,606.53%13.41M
495.64K
-23.01%2.69M
Net common stock issuance
20.51%60.46M
412.12%50.17M
6,263.60%9.8M
-98.85%153.95K
2,609.51%13.43M
--495.64K
----
----
----
-23.01%2.69M
Net other financing activities
----
57.53%-31.34K
9.80%-73.78K
-177.33%-81.8K
---29.49K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
20.59%60.46M
413.74%50.14M
8,533.01%9.76M
-99.16%113.06K
2,606.53%13.41M
--495.64K
----
----
----
-23.01%2.69M
Net cash flow
Beginning cash position
307.64%32.88M
109.48%8.07M
-72.24%3.85M
160.34%13.87M
-26.17%5.33M
-18.29%7.22M
-9.02%8.83M
35.44%9.71M
2,999.71%7.17M
-48.28%231.26K
Current changes in cash
41.81%35.18M
500.13%24.81M
141.51%4.13M
-216.55%-9.96M
702.28%8.55M
13.60%-1.42M
9.65%-1.64M
-158.67%-1.82M
-55.11%3.1M
3,287.45%6.9M
Effect of exchange rate changes
39.51%9.21K
-91.93%6.6K
231.00%81.82K
-5,210.88%-62.46K
99.75%-1.18K
-1,885.61%-469.56K
-97.21%26.3K
268.92%941.26K
-1,637.80%-557.24K
5,688.50%36.24K
End cash Position
107.02%68.08M
307.64%32.88M
109.48%8.07M
-72.24%3.85M
160.34%13.87M
-26.17%5.33M
-18.29%7.22M
-9.02%8.83M
35.44%9.71M
2,999.71%7.17M
Free cash from
-147.14%-30.98M
-122.00%-12.53M
43.83%-5.65M
-164.39%-10.05M
-98.57%-3.8M
-10.98%-1.91M
0.48%-1.72M
21.96%-1.73M
9.79%-2.22M
34.34%-2.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -199.00%-29.74M-173,705.11%-9.95M-60.57%5.73K14.53K20K69.2K
Other cash income from operating activities -199.00%-29.74M-173,705.11%-9.95M-60.57%5.73K--14.53K------20K--------------69.2K
Cash paid 42.58%-5.71M-521.63%-9.94M-261.87%-1.6M30.18%-442.05K24.54%-633.09K42.10%-839.02K15.19%-1.45M4.41%-1.71M
Payments to suppliers for goods and services ---------28.67%-1.6M22.26%-1.24M-261.87%-1.6M30.18%-442.05K24.54%-633.09K42.10%-839.02K15.19%-1.45M4.41%-1.71M
Other cash payments from operating activities --------52.76%-4.11M---8.7M------------------------
Direct interest paid -----8,294.16%-542.93K29.81%-6.47K---9.22K-----------------------4.55K
Direct interest received --------56.85%65K787.96%41.44K-73.63%4.67K-56.53%17.7K-12.36%40.71K-45.06%46.45K3,218.72%84.56K-48.50%2.55K
Operating cash flow -183.52%-29.74M-85.78%-10.49M42.96%-5.65M-520.51%-9.9M-294.45%-1.6M31.74%-404.36K25.26%-592.38K41.92%-792.56K16.87%-1.36M8.19%-1.64M
Investing cash flow
Cash flow from continuing investing activities 130.04%4.46M-74,309.24%-14.84M111.42%20K94.65%-175.06K-116.85%-3.27M-43.86%-1.51M-2.42%-1.05M-122.97%-1.02M-23.75%4.46M404.51%5.85M
Capital expenditure reported 47.00%-1.05M---1.98M---------67.59%-2.19M-15.35%-1.31M-29.59%-1.13M-2.07%-873.94K-4.39%-856.24K58.13%-820.26K
Net PPE purchase and sale -202.58%-186.9K---61.77K-----799.62%-153.4K91.63%-17.05K---203.65K-------66.74K----5.33%28.73K
Net business purchase and sale -------13.1M-----------1M-------------7.50%6.4M--6.91M
Net investment purchase and sale --4.32M----198.81%20K-138.74%-20.24K--52.25K---------------20K----
Interest received (cash flow from investment activities) ------303.41K--------------------------------
Net other investing changes 80,656.46%1.37M-108.51%-1.7K1,508.45%20K98.82%-1.42K---120.44K----198.43%82.9K92.03%-84.21K-291.93%-1.06M---269.58K
Cash from discontinued investing activities
Investing cash flow 130.04%4.46M-74,309.24%-14.84M111.42%20K94.65%-175.06K-116.85%-3.27M-43.86%-1.51M-2.42%-1.05M-122.97%-1.02M-23.75%4.46M404.51%5.85M
Financing cash flow
Cash flow from continuing financing activities 20.59%60.46M413.74%50.14M8,533.01%9.76M-99.16%113.06K2,606.53%13.41M495.64K-23.01%2.69M
Net common stock issuance 20.51%60.46M412.12%50.17M6,263.60%9.8M-98.85%153.95K2,609.51%13.43M--495.64K-------------23.01%2.69M
Net other financing activities ----57.53%-31.34K9.80%-73.78K-177.33%-81.8K---29.49K--------------------
Cash from discontinued financing activities
Financing cash flow 20.59%60.46M413.74%50.14M8,533.01%9.76M-99.16%113.06K2,606.53%13.41M--495.64K-------------23.01%2.69M
Net cash flow
Beginning cash position 307.64%32.88M109.48%8.07M-72.24%3.85M160.34%13.87M-26.17%5.33M-18.29%7.22M-9.02%8.83M35.44%9.71M2,999.71%7.17M-48.28%231.26K
Current changes in cash 41.81%35.18M500.13%24.81M141.51%4.13M-216.55%-9.96M702.28%8.55M13.60%-1.42M9.65%-1.64M-158.67%-1.82M-55.11%3.1M3,287.45%6.9M
Effect of exchange rate changes 39.51%9.21K-91.93%6.6K231.00%81.82K-5,210.88%-62.46K99.75%-1.18K-1,885.61%-469.56K-97.21%26.3K268.92%941.26K-1,637.80%-557.24K5,688.50%36.24K
End cash Position 107.02%68.08M307.64%32.88M109.48%8.07M-72.24%3.85M160.34%13.87M-26.17%5.33M-18.29%7.22M-9.02%8.83M35.44%9.71M2,999.71%7.17M
Free cash from -147.14%-30.98M-122.00%-12.53M43.83%-5.65M-164.39%-10.05M-98.57%-3.8M-10.98%-1.91M0.48%-1.72M21.96%-1.73M9.79%-2.22M34.34%-2.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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