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Tiernan Gold Corp. (TSXV:TNGD)
Canada flag Canada · Delayed Price · Currency is CAD
6.21
-0.12 (-1.90%)
At close: Jul 31, 2026

Tiernan Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
12.4120.190.17-0.55
Depreciation & Amortization
-38.17-38.17--
Other Operating Activities
23.8116.720.010.03
Change in Accounts Receivable
-0.240.030.04-14.69
Change in Accounts Payable
0.252.16-2.316.21
Operating Cash Flow
-1.90.92-2.081
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.72-1.82-1.07-1
Other Investing Activities
0.590.5915-
Investing Cash Flow
-1.14-1.2413.93-1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
24.5424.23-0.03
Other Financing Activities
3.853.85--
Financing Cash Flow
28.3928.08-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.050.02--
Net Cash Flow
25.4127.7811.850.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-3.62-0.9-3.150.01
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.09-0.02-0.090.00
Levered Free Cash Flow
--3.4711.48-
Unlevered Free Cash Flow
--3.4711.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.010.01--
Change in Working Capital
0.012.19-2.261.53