TGX ENERGY & RESOURCES INC (TGX.CA) Stock Cash Flow
TSX-V:TGX • CA8829282034
Current stock price
0.18 CAD
-0.01 (-2.7%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -303.30K | -291.20K | -200.00K | -887.70K | 172.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 214.80K | 198.30K | 155.30K | 15.10K | 109.50K | |||
| Other non cash items | 93.10K | 86.90K | 61.40K | 42.20K | -341.70K | |||
| OPERATING CASH FLOW | 4.60K | -6.10K | 16.70K | -830.40K | -60.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -12.50K | 0.00 | -7.50K | N/A | |||
| Other Investing Activity | N/A | -15.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -27.50K | 0.00 | -7.50K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.00K | -185.00K | N/A | 126.00K | -774.00K | |||
| Stock Issued/Repurchased | N/A | 200.00K | N/A | 0.00 | 950.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.20K | |||
| FINANCING CASH FLOW | 15.00K | 15.00K | N/A | 126.00K | 173.80K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 4.60K | -18.60K | 16.70K | -711.90K | 113.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.60K | -6.10K | 16.70K | -830.40K | -60.20K | |||
| Capital Expenditure | N/A | -12.50K | 0.00 | -7.50K | N/A | |||
| FREE CASH FLOW | 4.60K | -18.60K | 16.70K | -837.90K | -60.20K | |||
All data in CAD