Tiernan Gold Corp. (RLTWF)

Tiernan Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	12.41	20.19	0.17	-0.55
Depreciation & Amortization	-38.17	-38.17	-	-
Other Operating Activities	23.81	16.72	0.01	0.03
Change in Accounts Receivable	-0.24	0.03	0.04	-14.69
Change in Accounts Payable	0.25	2.16	-2.3	16.21
Operating Cash Flow	-1.9	0.92	-2.08	1
Capital Expenditures	-1.72	-1.82	-1.07	-1
Other Investing Activities	0.59	0.59	15	-
Investing Cash Flow	-1.14	-1.24	13.93	-1
Issuance of Common Stock	24.54	24.23	-	0.03
Other Financing Activities	3.85	3.85	-	-
Financing Cash Flow	28.39	28.08	-	0.03
Foreign Exchange Rate Adjustments	0.05	0.02	-	-
Net Cash Flow	25.41	27.78	11.85	0.03
Free Cash Flow	-3.62	-0.9	-3.15	0.01
Free Cash Flow Per Share	-0.09	-0.02	-0.09	0.00
Cash Income Tax Paid	0.01	0.01	-	-
Levered Free Cash Flow	-	-3.47	11.48	-
Unlevered Free Cash Flow	-	-3.47	11.48	-
Change in Working Capital	0.01	2.19	-2.26	1.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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