CA Stock MarketDetailed Quotes

Torrent Gold Inc (TGLD)

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  • 0.330
  • 0.0000.00%
15min DelayTrading Jan 21 11:39 ET
819.23KMarket Cap-0.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torrent Gold Inc (TGLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.81%-32.79K
-162.24%-27.76K
117.62%1.21K
80.13%-61.79K
66.94%-6.72K
32.12%-37.61K
87.44%-10.59K
95.44%-6.88K
63.77%-311.04K
95.28%-20.31K
Net income from continuing operations
-371.46%-664.86K
0.21%-107.85K
46.25%-50.4K
8.16%-447.01K
-231.63%-490.08K
337.05%244.92K
5.17%-108.08K
22.91%-93.76K
55.06%-486.71K
65.63%-147.78K
Asset impairment expenditure
----
----
----
1,081.94%458.18K
--458.18K
----
----
----
--38.77K
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
----
----
----
---201.59K
--0
----
----
----
----
----
Change In working capital
179.90%64.68K
-17.85%80.09K
-40.60%51.61K
-6.05%128.62K
-71.60%25.19K
-268.94%-80.94K
228.57%97.49K
395.71%86.89K
92.62%136.9K
173.20%88.7K
-Change in receivables
279.36%782
-4,751.43%-3.26K
-86.86%2.23K
322.95%15.52K
-71.41%-1.09K
-138.21%-436
107.12%70
309.48%16.97K
-70.80%3.67K
-391.71%-633
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
----
-Change in payables and accrued expense
177.56%62.44K
-12.95%84.8K
-29.38%49.38K
-15.11%113.11K
-70.59%26.27K
-277.83%-80.5K
202.98%97.42K
308.54%69.92K
139.03%133.23K
177.00%89.34K
Cash from discontinued investing activities
Operating cash flow
12.81%-32.79K
-162.24%-27.76K
117.62%1.21K
80.13%-61.79K
66.94%-6.72K
32.12%-37.61K
87.44%-10.59K
95.44%-6.88K
63.77%-311.04K
95.28%-20.31K
Investing cash flow
Cash flow from continuing investing activities
128.97%12.02K
0
0
7.99%-50.61K
0
24.57%-41.48K
0
-9.12K
-119.28%-55K
0
Capital expenditure reported
----
--0
--0
7.99%-50.61K
----
----
--0
---9.12K
---55K
----
Net other investing changes
----
----
----
----
----
---41.48K
--0
---9.12K
-119.28%-55K
--0
Cash from discontinued investing activities
Investing cash flow
128.97%12.02K
--0
--0
7.99%-50.61K
--0
24.57%-41.48K
--0
---9.12K
-119.28%-55K
--0
Financing cash flow
Cash flow from continuing financing activities
68.09K
-6.91K
0
0
Net common stock issuance
----
----
----
--75K
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
---6.91K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--68.09K
---6.91K
----
----
----
--0
--0
Net cash flow
Beginning cash position
-88.73%5.62K
-44.80%33.39K
-57.93%32.18K
-82.72%76.48K
-52.68%45.8K
-75.92%49.9K
-79.25%60.48K
-82.72%76.48K
-56.44%442.52K
-86.13%96.8K
Current changes in cash
81.31%-765
-162.24%-27.76K
107.57%1.21K
87.89%-44.31K
32.91%-13.63K
96.29%-4.09K
87.44%-10.59K
89.40%-16K
36.15%-366.04K
92.05%-20.31K
End cash Position
-89.39%4.86K
-88.73%5.62K
-44.80%33.39K
-57.93%32.18K
-57.93%32.18K
-52.68%45.8K
-75.92%49.9K
-79.25%60.48K
-82.72%76.48K
-82.72%76.48K
Free cash from
58.54%-32.79K
-162.24%-27.76K
107.57%1.21K
69.29%-112.4K
91.08%-6.72K
-42.74%-79.09K
87.44%-10.59K
89.40%-16K
57.36%-366.04K
82.48%-75.31K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.81%-32.79K-162.24%-27.76K117.62%1.21K80.13%-61.79K66.94%-6.72K32.12%-37.61K87.44%-10.59K95.44%-6.88K63.77%-311.04K95.28%-20.31K
Net income from continuing operations -371.46%-664.86K0.21%-107.85K46.25%-50.4K8.16%-447.01K-231.63%-490.08K337.05%244.92K5.17%-108.08K22.91%-93.76K55.06%-486.71K65.63%-147.78K
Asset impairment expenditure ------------1,081.94%458.18K--458.18K--------------38.77K----
Remuneration paid in stock ----------------------------------0----
Other non cashItems ---------------201.59K--0--------------------
Change In working capital 179.90%64.68K-17.85%80.09K-40.60%51.61K-6.05%128.62K-71.60%25.19K-268.94%-80.94K228.57%97.49K395.71%86.89K92.62%136.9K173.20%88.7K
-Change in receivables 279.36%782-4,751.43%-3.26K-86.86%2.23K322.95%15.52K-71.41%-1.09K-138.21%-436107.12%70309.48%16.97K-70.80%3.67K-391.71%-633
-Change in prepaid assets ----------------------------------0----
-Change in payables and accrued expense 177.56%62.44K-12.95%84.8K-29.38%49.38K-15.11%113.11K-70.59%26.27K-277.83%-80.5K202.98%97.42K308.54%69.92K139.03%133.23K177.00%89.34K
Cash from discontinued investing activities
Operating cash flow 12.81%-32.79K-162.24%-27.76K117.62%1.21K80.13%-61.79K66.94%-6.72K32.12%-37.61K87.44%-10.59K95.44%-6.88K63.77%-311.04K95.28%-20.31K
Investing cash flow
Cash flow from continuing investing activities 128.97%12.02K007.99%-50.61K024.57%-41.48K0-9.12K-119.28%-55K0
Capital expenditure reported ------0--07.99%-50.61K----------0---9.12K---55K----
Net other investing changes -----------------------41.48K--0---9.12K-119.28%-55K--0
Cash from discontinued investing activities
Investing cash flow 128.97%12.02K--0--07.99%-50.61K--024.57%-41.48K--0---9.12K-119.28%-55K--0
Financing cash flow
Cash flow from continuing financing activities 68.09K-6.91K00
Net common stock issuance --------------75K--0--------------0--0
Net other financing activities ---------------6.91K------------------------
Cash from discontinued financing activities
Financing cash flow --------------68.09K---6.91K--------------0--0
Net cash flow
Beginning cash position -88.73%5.62K-44.80%33.39K-57.93%32.18K-82.72%76.48K-52.68%45.8K-75.92%49.9K-79.25%60.48K-82.72%76.48K-56.44%442.52K-86.13%96.8K
Current changes in cash 81.31%-765-162.24%-27.76K107.57%1.21K87.89%-44.31K32.91%-13.63K96.29%-4.09K87.44%-10.59K89.40%-16K36.15%-366.04K92.05%-20.31K
End cash Position -89.39%4.86K-88.73%5.62K-44.80%33.39K-57.93%32.18K-57.93%32.18K-52.68%45.8K-75.92%49.9K-79.25%60.48K-82.72%76.48K-82.72%76.48K
Free cash from 58.54%-32.79K-162.24%-27.76K107.57%1.21K69.29%-112.4K91.08%-6.72K-42.74%-79.09K87.44%-10.59K89.40%-16K57.36%-366.04K82.48%-75.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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