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Tiernan Gold Corp. (TSXV:TNGD)
Canada flag Canada · Delayed Price · Currency is CAD
7.60
-0.10 (-1.30%)
Sep 21, 2026, 3:40 PM EST

Tiernan Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-14.0320.190.17-0.55
Depreciation & Amortization
-6.33-38.17--
Other Operating Activities
16.1416.720.010.03
Change in Accounts Receivable
-0.260.030.04-14.69
Change in Accounts Payable
0.422.16-2.316.21
Operating Cash Flow
-3.020.92-2.081
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.65-1.82-1.07-1
Other Investing Activities
0.590.5915-
Investing Cash Flow
-3.07-1.2413.93-1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
26.1624.23-0.03
Other Financing Activities
3.853.85--
Financing Cash Flow
30.0228.08-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
1.250.02--
Net Cash Flow
25.1827.7811.850.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-6.67-0.9-3.150.01
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.15-0.02-0.090.00
Levered Free Cash Flow
--3.4711.48-
Unlevered Free Cash Flow
--3.4711.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.010.01--
Change in Working Capital
0.162.19-2.261.53