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

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 18.62% -36.05% -187.98% -3,933.98% -3,001.52%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.32% 248.58% 4,631.72% 4,041.21% 1,875.12%
Change in Net Operating Assets 340.38% 254.09% 212.14% -975.79% -4,114.29%
Cash from Operations 98.59% 90.58% 35.93% -5,377.51% -6,480.08%
Capital Expenditure 74.23% 34.40% -232.51% -4,337.48% -14,086.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 153.29% -- -- -- --
Cash from Investing 74.74% 34.00% -233.55% -4,349.10% -14,178.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% 100.00% -- --
Issuance of Common Stock -- -88.11% -85.45% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 200.00% -- 100.00%
Cash from Financing -100.21% -89.04% -84.26% -- 329,494.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.34% -216.57% -205.72% 163.95% 896.97%
Weiss Ratings