Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
TEM Tembo Gold Corp
- 0.160
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
16.86MMarket Cap-5.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.18552wk High0.00%Turnover Ratio105.38MShares0.16052wk Low-0.03EPS TTM9.69MFloat Cap6.870Historical HighLossP/E (Static)60.57MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM3.40P/B1Lot Size--Div YieldTTM
Tembo Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -256.15%-1.07M | -212.65%-4.67M | -236.23%-2.92M | 29.55%-477.49K | -6,067.69%-975.66K | -939.77%-299.04K | 3.39%-1.49M | -8,612.35%-866.98K | 35.98%-677.78K | 103.39%16.35K |
| Net income from continuing operations | -3.37%-439.03K | -73.19%-3.3M | -223.27%-1.81M | 50.83%-458.49K | -222.66%-598.54K | -89.57%-424.73K | -110,105.79%-1.9M | -411.80%-561.28K | -271.04%-932.43K | 33.17%-185.5K |
| Operating gains losses | ---- | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --7.16K | 9.78%27.59K | 155.63%16.14K | 81.25%11.45K | --0 | --0 | -6.52%25.13K | -3.26%6.32K | -5.41%6.32K | -11.39%6.16K |
| Remuneration paid in stock | -35.59%7.44K | -92.89%37.03K | -75.59%12.6K | -98.96%4.1K | --8.79K | -84.61%11.54K | -53.61%520.59K | --51.62K | --393.97K | --0 |
| Change In working capital | -661.18%-640.58K | -136.33%-319.7K | 96.32%-13.4K | 76.28%-34.54K | -297.20%-385.91K | -35.98%114.15K | 82.92%-135.27K | -252.73%-363.63K | 84.76%-145.64K | 192.25%195.69K |
| -Change in receivables | 140.40%5.46K | -140.69%-37.65K | 139.14%2.58K | 103.55%787 | -4,931.14%-43.29K | -81.47%2.27K | -30.52%-15.64K | -166.94%-6.6K | -111.19%-22.19K | 108.48%896 |
| -Change in prepaid assets | -367.70%-158.33K | -152.37%-59.18K | 374.16%35.67K | 2,365.63%59.4K | -383.48%-120.4K | -141.72%-33.85K | 189.67%113.01K | -114.04%-13.01K | 101.08%2.41K | 1,777.63%42.47K |
| -Change in payables and accrued expense | -434.67%-487.71K | 4.20%-222.87K | 84.99%-51.65K | 24.74%-94.73K | -245.88%-222.22K | 71.63%145.73K | 64.42%-232.65K | -353.77%-344.02K | 82.55%-125.86K | 174.73%152.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -256.15%-1.07M | -212.65%-4.67M | -236.23%-2.92M | 29.55%-477.49K | -6,067.69%-975.66K | -939.77%-299.04K | 3.39%-1.49M | -8,612.35%-866.98K | 35.98%-677.78K | 103.39%16.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.85%-382.84K | 3,202.31%4.42M | 1,282.81%2.08M | -626.87%-1.19M | 9,092.43%3.75M | -154.90%-224.08K | 36.77%-142.38K | 248.54%150.29K | -63.87%-163.07K | -945.16%-41.68K |
| Capital expenditure reported | 42.14%-98.49K | -1,549.38%-2.35M | -408.11%-463.05K | -586.36%-1.12M | -1,329.42%-595.8K | -93.63%-170.22K | 36.77%-142.38K | 248.54%150.29K | -63.87%-163.07K | -945.16%-41.68K |
| Net PPE purchase and sale | 74.59%-13.68K | --7.47M | --2.53M | ---23.19K | --5.02M | ---53.86K | --0 | --0 | --0 | --0 |
| Net other investing changes | ---270.66K | ---708.17K | --7.56K | ---42.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.85%-382.84K | 3,202.31%4.42M | 1,282.81%2.08M | -626.87%-1.19M | 9,092.43%3.75M | -154.90%-224.08K | 36.77%-142.38K | 248.54%150.29K | -63.87%-163.07K | -945.16%-41.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -4.66%2.14M | -105.39%-3.51K | -94.75%112.36K | 11,665.89%2.02M | -37.30%12.5K | 23.60%2.24M | 192.85%65K | 94.71%2.14M | -97.41%17.13K |
| Net issuance payments of debt | ---- | --353.5K | ---4.26K | --21.43K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | -20.51%1.79M | --0 | -95.75%93.15K | ---- | ---- | 23.25%2.26M | 176.47%65K | 48.16%2.19M | ---- |
| Net other financing activities | ---- | 31.95%-9.72K | --750 | 95.69%-2.22K | -221.12%-20.75K | -37.30%12.5K | 14.90%-14.28K | --0 | 86.49%-51.34K | -92.37%17.13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -4.66%2.14M | -105.39%-3.51K | -94.75%112.36K | 11,665.89%2.02M | -37.30%12.5K | 23.60%2.24M | 192.85%65K | 94.71%2.14M | -97.41%17.13K |
| Net cash flow | ||||||||||
| Beginning cash position | 246.75%2.26M | 1,278.87%650.48K | 169.37%3.69M | 80,636.96%5.08M | 1,411.44%229.66K | 1,278.87%650.48K | 1,214.80%47.18K | 963.80%1.37M | -96.22%6.3K | 2,920.87%15.2K |
| Current changes in cash | -183.55%-1.45M | 211.26%1.89M | -28.96%-840.44K | -219.42%-1.55M | 58,467.15%4.79M | -1,477.36%-510.62K | 1,314.45%606.05K | -847.35%-651.7K | 2,276.60%1.3M | -104.70%-8.2K |
| Effect of exchange rate changes | -103.40%-3.06K | -10,155.38%-281.31K | -784.25%-592.06K | 140.66%155.27K | 9,536.49%65.68K | 22,809.69%89.81K | -470.68%-2.74K | -425.76%-66.96K | 198.58%64.52K | 91.45%-696 |
| End cash Position | 250.36%804.64K | 246.75%2.26M | 246.75%2.26M | 169.37%3.69M | 80,636.96%5.08M | 1,411.44%229.66K | 1,278.87%650.48K | 1,278.87%650.48K | 963.80%1.37M | -96.22%6.3K |
| Free cash from | -125.03%-1.18M | -331.17%-7.05M | -365.47%-3.34M | -92.65%-1.62M | -6,103.44%-1.57M | -900.19%-523.12K | 7.64%-1.64M | -687.68%-716.7K | 27.41%-840.85K | 94.80%-25.33K |
| 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 | -- | -- | -- |
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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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