TNR Gold Corp. (TRRXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0330
0.00 (0.00%)
Feb 3, 2025, 3:00 PM EST
TNR Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.03 | 7.89 | -0.3 | -1.96 | -1.56 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.86 | -0.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.11 | 0.15 | 0.3 | 0.13 | 0.08 | Upgrade
|
| Other Operating Activities | -0.01 | 0.46 | 0.31 | 1.03 | 0.89 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0 | 0 | -0 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.16 | -0.1 | -0.07 | 0.06 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.02 | -0.01 | 0.01 | -0 | Upgrade
|
| Operating Cash Flow | -0.99 | -1.55 | -0.87 | -0.7 | -0.49 | -0.5 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.86 | 0.92 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.7 | Upgrade
|
| Investing Cash Flow | - | 9.85 | 0.92 | - | 0.01 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | -6.94 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.31 | Upgrade
|
| Total Debt Repaid | 0.7 | -6.94 | - | - | -0.01 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | -6.94 | - | - | -0.01 | -0.31 | Upgrade
|
| Issuance of Common Stock | 0.31 | - | 0.2 | 0.66 | 0.55 | - | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.72 | -0.72 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.06 | -7.95 | 0.19 | 0.65 | 0.53 | -0.31 | Upgrade
|
| Net Cash Flow | -0.93 | 0.35 | 0.23 | -0.04 | 0.04 | -0.01 | Upgrade
|
| Free Cash Flow | -0.99 | -1.55 | -0.87 | -0.7 | -0.49 | -0.5 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.54 | -1.16 | -1.28 | -1.07 | -0.78 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | -0.54 | -0.86 | -0.52 | -0.41 | -0.22 | 0.54 | Upgrade
|
| Change in Net Working Capital | 0.02 | 0.09 | 0.13 | 0.17 | -0.06 | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.