CA Stock MarketDetailed Quotes

Trinity One Metals Ltd (TOM)

Watchlist

0.170
-0.005-2.86%

15min DelayMarket Closed Aug 24 16:00 ET

11.43MMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trinity One Metals Ltd (TOM) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Operating Cash Flow

-1202.51%-381.53K

-1203.93%-151.37K

-636.78%-84.99K

+26.99%-50.61K

+52.76%-29.29K

+80.17%-11.61K

+103.64%15.83K

-217.47%-69.32K

-47.25%-62.01K

-134.63%-58.54K

-200.53%-434.92K

+146.83%59.01K

+80.92%-42.11K

+180.38%169.04K

-252.11%-144.72K

+49.03%-126.01K

-288.69%-220.74K

-81.29%-210.31K

+283.55%95.14K

+1.55%-247.22K

Net cash flow from continuing operations

-1202.51%-381.53K

-1203.93%-151.37K

-636.78%-84.99K

+26.99%-50.61K

+52.76%-29.29K

+80.17%-11.61K

+103.64%15.83K

-217.47%-69.32K

-47.25%-62.01K

-134.63%-58.54K

-200.53%-434.92K

+146.83%59.01K

+80.92%-42.11K

+180.38%169.04K

-252.11%-144.72K

+49.03%-126.01K

-288.69%-220.74K

-81.29%-210.31K

+283.55%95.14K

+1.55%-247.22K

Net Income from Continuing Operations

-1150.04%-1.23M

+72.62%-320.69K

-334.38%-65.43K

+282.46%132.36K

-84.81%-98.77K

-73.33%-1.17M

-103.54%-15.06K

+80.13%-72.54K

+82.39%-53.45K

+85.01%-675.86K

+19.79%425.05K

+31.52%-364.99K

+31.62%-303.55K

-1360.30%-4.51M

+220.57%354.84K

-56.76%-533.01K

-211.84%-443.91K

+2.87%-308.72K

+21.32%-294.31K

+25.74%-340.01K

Gain/Loss from Continuing Operations

+53.60%13.90K

----

-1039.34%-46.61K

-795.19%-130.62K

+171.44%9.05K

-100.52%-2.87K

+100.86%4.96K

-179.18%-14.59K

-178.20%-12.67K

+774.35%557.20K

-2124.74%-577.50K

+137.85%18.43K

-79.79%16.20K

-62.94%-82.63K

-138.24%-25.96K

-123.67%-48.69K

+5043.86%80.14K

-108.56%-50.71K

-70.37%67.88K

+285.22%205.73K

Asset Impairment Expenditure

----

-100.00%0.00

--0.00

----

--771.17K

--0.00

----

Stock-Based Compensation

--812.82K

----

--0.00

----

Other Non-Cash Items

----

-106.88%-63.87K

+110.67%54.94K

-54.28%144.17K

-48.27%139.97K

+243.87%928.39K

-624.97%-515.09K

+3540.24%315.32K

+3202.48%270.57K

+3571.15%269.99K

+202.28%98.12K

-71.89%8.66K

Change in Working Capital

-56.21%26.47K

-56.76%169.32K

+4.31%27.05K

-393.96%-52.35K

+1373.64%60.43K

+215.78%391.55K

+107.69%25.93K

-93.19%17.81K

-96.10%4.10K

-64.10%123.99K

-913.20%-337.41K

+86.22%261.41K

+182.54%105.27K

+323.62%345.38K

-81.43%41.49K

+215.45%140.37K

-261.48%-127.55K

-293.07%-154.45K

+899.30%223.45K

-9.31%-121.59K

-Change in Prepaid Assets

-776.02%-12.24K

-125.78%-3.93K

-106.11%-326.00

+85.68%-2.52K

-139.31%-1.40K

-58.10%15.23K

+204.79%5.34K

-220.50%-17.58K

-69.32%3.55K

-90.69%36.35K

+95.64%-5.09K

+115.71%14.59K

+105.91%11.58K

+5638.99%390.37K

-566.06%-116.88K

-152.33%-92.90K

-2273.37%-196.09K

+22.87%6.80K

-74.37%25.08K

+73.65%-36.82K

-Change in Payables and Accrued Expense

-37.41%38.70K

-53.96%173.24K

+32.93%27.38K

-240.80%-49.84K

+11203.66%61.83K

+329.38%376.32K

+106.20%20.60K

-85.66%35.39K

-99.42%547.00

+294.81%87.64K

-309.84%-332.32K

+5.81%246.81K

+36.69%93.69K

+72.10%-44.99K

-20.17%158.37K

+375.16%233.27K

-21.44%68.54K

-262.00%-161.25K

+309.22%198.38K

-417.69%-84.78K

Net cash flow from investing

-113784.24%-209.55K

-2.92%-211.68K

+54.61%-5.20K

+84.26%-12.27K

+99.05%-184.00

-100.72%-205.68K

+85.26%-11.45K

+33.40%-77.93K

---19.31K

+69.55%-102.47K

-211.20%-77.64K

-21.26%-117.01K

+100.00%0.00

+71.93%-336.55K

+106.60%69.82K

+93.28%-96.50K

-301.72%-5.87K

-30749.11%-1.20M

---1.06M

---1.44M

Net Cash Flow from Continuing Investing Activities

-113784.24%-209.55K

-2.92%-211.68K

+54.61%-5.20K

+84.26%-12.27K

+99.05%-184.00

-100.72%-205.68K

+85.26%-11.45K

+33.40%-77.93K

---19.31K

+69.55%-102.47K

-211.20%-77.64K

-21.26%-117.01K

+100.00%0.00

+71.93%-336.55K

+106.60%69.82K

+93.28%-96.50K

-301.72%-5.87K

-30749.11%-1.20M

---1.06M

---1.44M

Net PPE Purchase and Sale

-45685.87%-84.25K

-2.92%-211.68K

+54.61%-5.20K

+84.26%-12.27K

+99.05%-184.00

---205.68K

---11.45K

---77.93K

---19.31K

----

Net Business Purchase and Sale

---125.30K

----

--0.00

----

Net Other Investing Changes

----

+85.26%-11.45K

----

-211.20%-77.64K

----

+71.93%-336.55K

+106.60%69.82K

+93.28%-96.50K

-301.72%-5.87K

---1.20M

---1.06M

---1.44M

Financing Cash Flow

--5.17M

+41.37%516.25K

--195.00K

----

--365.19K

-100.00%0.00

----

-100.00%0.00

+4556.64%864.93K

----

-93.21%81.43K

--18.57K

----

+1448.00%1.20M

-100.00%0.00

----

Net Cash Flow from Continuing Financing Activities

--5.17M

+41.37%516.25K

--195.00K

----

--365.19K

-100.00%0.00

----

-100.00%0.00

+4556.64%864.93K

----

-93.21%81.43K

--18.57K

----

+1448.00%1.20M

-100.00%0.00

----

Net Issuance Payments Of Debt

----

--0.00

----

-100.00%0.00

----

--81.43K

----

--0.00

----

Net Common Stock Issuance

--5.51M

--750.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.03M

----

--0.00

----

Proceeds from Stock Option Exercised

----

--0.00

----

Net Other Financing Charges

---336.33K

---233.75K

----

--0.00

----

Ending Cash Balance

+3350.45%4.98M

+130.87%401.29K

+831.82%241.53K

+355.13%98.00K

-14.48%144.35K

-30.50%173.82K

-93.70%25.92K

-63.35%21.53K

+124.76%168.79K

+113.39%250.11K

+102.22%411.12K

-77.37%58.75K

-84.42%75.10K

-83.46%117.21K

-77.86%203.30K

-86.20%259.63K

+12.84%482.13K

+47.30%708.74K

+32.91%918.15K

+510.21%1.88M

Net Change in Cash

+15635.56%4.58M

+8.02%159.77K

+3171.60%143.53K

+68.53%-46.34K

+63.75%-29.48K

+191.86%147.90K

-98.75%4.39K

-800.81%-147.26K

-93.11%-81.32K

-87.02%-161.01K

+725.59%352.37K

+92.65%-16.35K

+81.42%-42.11K

+58.89%-86.09K

+94.15%-56.33K

-115.30%-222.50K

-320.60%-226.61K

-0.24%-209.41K

-352.28%-963.11K

+377.61%1.45M

Beginning Cash Balance

+130.87%401.29K

+831.82%241.53K

+355.13%98.00K

-14.48%144.35K

-30.50%173.82K

-93.70%25.92K

-63.35%21.53K

+124.76%168.79K

+113.39%250.11K

+102.22%411.12K

-77.37%58.75K

-84.42%75.10K

-83.46%117.21K

-77.86%203.30K

-86.20%259.63K

+12.84%482.13K

+47.30%708.74K

+32.91%918.15K

+510.21%1.88M

+10949.03%427.27K

Free Cash Flow

-1480.19%-465.78K

-67.08%-363.05K

-2155.71%-90.18K

+57.30%-62.88K

+63.75%-29.48K

+38.91%-217.29K

+101.01%4.39K

-349.54%-147.26K

-93.11%-81.32K

-310.40%-355.66K

-200.53%-434.92K

+146.83%59.01K

+80.92%-42.11K

+180.38%169.04K

-252.11%-144.72K

+49.03%-126.01K

-288.69%-220.74K

-81.29%-210.31K

+283.55%95.14K

+1.55%-247.22K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

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.