TGI Solar Power Group Inc. (TSPG)

TGI Solar Power Group Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Sale (Purchase) of Intangibles	-	-	-	-	-	-3
Investment in Securities	-	-	-	-	-	-0.06
Investing Cash Flow	-	-	-	-	-	-3.06

Financing Activities

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
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

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 Cash Flow	-0.03	-0.13	0.13	0	-	-0

Free Cash Flow

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
Levered Free Cash Flow	-0.02	-0.06	-0.09	-	-	1.36
Unlevered Free Cash Flow	-0.02	-0.06	-0.09	-	-	1.36

Additional Metrics

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
Cash Interest Paid	-	-	-	-	-	0.01
Change in Working Capital	0.05	0.08	0.01	0.01	-	-0.22

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2018

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:

Jul 27, 2026

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