TGI Solar Power Group Inc. (TSPG)

TGI Solar Power Group Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2010
Period Ending	Jan 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2010
Net Income	-0.22	-0.22	-0.13	-0.07	-0	-3.72
Depreciation & Amortization	-	-	-	0	0	-
Change in Other Net Operating Assets	0.05	0.08	0.01	0.01	-	-0.22
Operating Cash Flow	-0.07	-0.14	-0.12	-0.07	-	-3.94
Sale (Purchase) of Intangibles	-	-	-	-	-	-3
Investment in Securities	-	-	-	-	-	-0.06
Investing Cash Flow	-	-	-	-	-	-3.06
Short-Term Debt Issued	-	0.01	-	0.07	-	-
Total Debt Issued	0.04	0.01	-	0.07	-	-
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-	-	-0	-	-	-
Net Debt Issued (Repaid)	0.04	0.01	-0	0.07	-	-
Issuance of Common Stock	-	-	-	-	-	3.99
Other Financing Activities	-	-	-0.02	-	-	3.01
Financing Cash Flow	0.04	0.01	0.25	0.07	-	7
Net Cash Flow	-0.03	-0.13	0.13	0	-	-0
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-0.02	-0.06	-0.09	-	-	1.36
Unlevered Free Cash Flow	-0.02	-0.06	-0.09	-	-	1.36
Change in Working Capital	0.05	0.08	0.01	0.01	-	-0.22

Updated Apr 23, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.