CA Stock MarketDetailed Quotes

Tiernan Gold Corp (TNGD)

Watchlist
  • 8.290
  • +0.010+0.12%
15min DelayMarket Closed Aug 24 16:00 ET
399.63MMarket Cap22.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tiernan Gold Corp (TNGD) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q1
2025/Q4
2025/Q1
2024/Q4
Operating Cash Flow
-10060.71%-2.79M
+150.00%535.00K
--28.00K
--214.00K
Net cash flow from continuing operations
-10060.71%-2.79M
+150.00%535.00K
--28.00K
--214.00K
Net Income from Continuing Operations
-10100.00%-7.70M
-21514.81%-11.56M
--77.00K
--54.00K
Asset Impairment Expenditure
----
---6.33M
----
--0.00
Stock-Based Compensation
--53.00K
----
--0.00
----
Deferred Tax
+0.00%1.00K
+33.33%4.00K
--1.00K
--3.00K
Other Non-Cash Items
--7.09M
+333940.00%16.70M
----
--5.00K
Change in Working Capital
-5592.31%-2.22M
+889.66%1.72M
---39.00K
--174.00K
-Change in Receivables
-2275.00%-261.00K
+60.00%32.00K
--12.00K
--20.00K
-Change in Payables and Accrued Expense
-3741.18%-1.96M
+997.40%1.69M
---51.00K
--154.00K
Tax Refund Paid
-9.09%-12.00K
-100.00%0.00
---11.00K
--14.00K
Net cash flow from investing
+9.78%-941.00K
+192.21%225.00K
---1.04M
---244.00K
Net Cash Flow from Continuing Investing Activities
+9.78%-941.00K
+192.21%225.00K
---1.04M
---244.00K
Net Other Investing Changes
+9.78%-941.00K
+192.21%225.00K
---1.04M
---244.00K
Financing Cash Flow
--307.00K
----
--0.00
----
Net Cash Flow from Continuing Financing Activities
--307.00K
----
--0.00
----
Proceeds from Stock Option Exercised
--307.00K
----
--0.00
----
Ending Cash Balance
+233.64%36.28M
+233.67%39.67M
--10.88M
--11.89M
Net Change in Cash
-237.24%-3.42M
+96246.67%28.84M
---1.02M
---30.00K
Beginning Cash Balance
+233.67%39.67M
-9.28%10.81M
--11.89M
--11.92M
Effect of Exchange Rate Changes
--33.00K
----
--0.00
----
Free Cash Flow
-10060.71%-2.79M
+150.00%535.00K
--28.00K
--214.00K
Deadline
Mar 31, 2026
Dec 31, 2025
Mar 31, 2025
Dec 31, 2024
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q42025/Q12024/Q4

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.