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TDG Gold Corp. (TDG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1250+0.0100 (+8.70%)
At close: 03:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/12/2019
Cash flows from operating activities
Net income
-4,974
-6,714
-11,545
-4,832
-342.949
-
Depreciation & amortisation
105.254
98.2
52.832
12.554
-
-
Stock-based compensation
125.001
18.745
200.577
767.657
-
0
Change in working capital
-594.485
-157.908
159.521
712.365
33.667
-
Accounts receivable
-
-
-
-
-
1.078
Other working capital
-6,072
-8,714
-13,067
-3,359
-366.501
-
Other non-cash items
-733.659
-1,835
-1,935
246.128
-7.5
-
Net cash provided by operating activities
-6,072
-8,590
-13,067
-3,093
-351.501
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-124.5
-
-266.075
-15
-
Acquisitions, net
-
-
0
-215.965
-29.589
-
Other investing activities
-54.094
385.181
-851.426
-
-
-
Net cash used for investing activities
-54.094
260.681
-851.426
-482.04
-44.589
-
Cash flows from financing activities
Debt repayment
-33.6
-33.6
-2.8
0
-
-
Common stock issued
6,247
3,426
-
6,123
2,146
0
Other financing activities
-
-435.5
-1,283
413.718
-9.619
-
Net cash used provided by (used for) financing activities
5,722
2,957
16,069
6,563
2,137
-
Net change in cash
-404.652
-5,372
2,151
2,988
1,741
-
Cash at beginning of period
623.386
6,961
4,810
1,823
81.834
-
Cash at end of period
218.734
1,589
6,961
4,810
1,823
-
Free cash flow
Operating cash flow
-6,072
-8,590
-13,067
-3,093
-351.501
-
Capital expenditure
-
-124.5
-
-266.075
-15
-
Free cash flow
-6,072
-8,714
-13,067
-3,359
-366.501
-