TDG GOLD CORP (TDG.CA) Stock Cash Flow
TSX-V:TDG - TSX Venture Exchange - CA87190J1057 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.56M | -6.71M | -11.55M | -4.83M | -342.90K | |||
| Depreciation Amortization | 103.60K | 98.20K | 52.80K | 12.60K | N/A | |||
| Change In Working Capital | 72.60K | -157.90K | 159.50K | 712.40K | 33.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 363.30K | -1.82M | -1.73M | 1.01M | -42.20K | |||
| OPERATING CASH FLOW | -3.02M | -8.59M | -13.07M | -3.09M | -351.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -124.50K | 0.00 | -266.10K | -15.00K | |||
| Other Investing Activity | 0.00 | 385.20K | -851.40K | -216.00K | -29.60K | |||
| INVESTING CASH FLOW | -200.00K | 260.70K | -851.40K | -482.00K | -44.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.00K | -33.60K | -2.80K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 3.70M | 3.43M | 17.35M | 6.15M | 2.15M | |||
| Other Financing Activity | -177.00K | -435.50K | -1.28M | 413.70K | -9.60K | |||
| FINANCING CASH FLOW | 3.48M | 2.96M | 16.07M | 6.56M | 2.14M | |||
| CHANGE IN CASH | 264.20K | -5.37M | 2.15M | 2.99M | 1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | -8.59M | -13.07M | -3.09M | -351.50K | |||
| Capital Expenditure | N/A | -124.50K | 0.00 | -266.10K | -15.00K | |||
| FREE CASH FLOW | -3.22M | -8.71M | -13.07M | -3.36M | -366.50K | |||
All data in CAD