TRANSCONTINENTAL GOLD CORP (TCG-P.CA) Stock Cash Flow
TSX-V:TCG-P • CA89357P1062
0.1 CAD
-0.05 (-33.33%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.60K | -80.00K | -75.60K | -72.40K | -298.30K | |||
| Change In Working Capital | 10.00K | -50.00K | -10.00K | 19.20K | 156.70K | |||
| Other non cash items | 40.00K | 30.00K | 20.00K | 12.50K | 7.30K | |||
| OPERATING CASH FLOW | -30.00K | -100.00K | -70.00K | -40.70K | -134.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.00K | 100.00K | 70.00K | 30.00K | 100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 3.60K | -1.80K | |||
| FINANCING CASH FLOW | 20.00K | 100.00K | 70.00K | 33.60K | 98.20K | |||
| CHANGE IN CASH | -10.00K | 0.00 | 0.00 | -7.10K | -36.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.00K | -100.00K | -70.00K | -40.70K | -134.20K | |||
| FREE CASH FLOW | -30.00K | -100.00K | -70.00K | -40.70K | -134.20K | |||
All data in CAD