TNR GOLD CORP (TNR.CA) Stock Cash Flow
TSX-V:TNR - CA87262G1046 - Common Stock
0.085 CAD
-0.01 (-10.53%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.00M | -1.02M | 7.89M | -303.70K | -1.96M | |||
| Depreciation Amortization | 4.00K | 4.30K | 2.20K | N/A | 0.00 | |||
| Change In Working Capital | 258.60K | 112.50K | -164.10K | -125.30K | -78.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 79.30K | 79.40K | -9.28M | -443.60K | 1.34M | |||
| OPERATING CASH FLOW | -658.30K | -819.20K | -1.55M | -872.50K | -696.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -7.90K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 9.86M | 915.70K | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 9.85M | 915.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -6.94M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 361.40K | 249.70K | -287.10K | 203.50K | 664.50K | |||
| Other Financing Activity | N/A | N/A | -724.40K | -14.30K | -12.10K | |||
| FINANCING CASH FLOW | 361.40K | 249.70K | -7.95M | 189.20K | 652.40K | |||
| CHANGE IN CASH | -296.80K | -569.50K | 348.30K | 232.30K | -43.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -658.30K | -819.20K | -1.55M | -872.50K | -696.10K | |||
| Capital Expenditure | N/A | N/A | -7.90K | N/A | N/A | |||
| FREE CASH FLOW | -658.30K | -819.20K | -1.55M | -872.50K | -696.10K | |||
All data in CAD