D
Tearlach Resources Limited TEA.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 88.96% -330.67% 62.57% -1.50% 37.39%
Total Depreciation and Amortization -99.74% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.36% -62.72% -76.05% 104.06% 0.67%
Change in Net Operating Assets -75.72% -4.92% 67.23% -54.66% 89.72%
Cash from Operations -448.09% -72.59% 176.60% 78.27% 71.78%
Capital Expenditure -10.56% 90.64% 57.06% 30.56% 48.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 153.29% --
Cash from Investing -10.56% 90.64% 56.18% 33.71% 46.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 412.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -111.13% 198.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.33% 97.59% 76.62% -176.44% 89.89%
Weiss Ratings