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TNR Gold Corp. (TSXV:TNR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
+0.0050 (1.69%)
Aug 26, 2026, 3:41 PM EST

TNR Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.91-1.26-1.027.89-0.3-1.96
Depreciation & Amortization
0000--
Loss (Gain) From Sale of Assets
----9.86-0.92-
Loss (Gain) From Sale of Investments
-000000.01
Stock-Based Compensation
0.770.260.080.110.150.3
Other Operating Activities
---0.460.311.03
Change in Accounts Receivable
-0.01-00-000
Change in Accounts Payable
-0.06-0.080.12-0.16-0.1-0.07
Change in Other Net Operating Assets
0-0.02-0.010.02-0.02-0.01
Operating Cash Flow
-1.2-1.1-0.82-1.55-0.87-0.7
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0--0.01--
Sale of Property, Plant & Equipment
---9.860.92-
Investing Cash Flow
-0-0-9.850.92-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
----6.94--
Total Debt Repaid
----6.94--
Net Debt Issued (Repaid)
----6.94--
Issuance of Common Stock
1.211.120.31-0.20.66
Repurchase of Common Stock
---0.06-0.29--
Other Financing Activities
----0.72-0.01-0.01
Financing Cash Flow
1.211.120.25-7.950.190.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.010.01-0.570.350.23-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.2-1.11-0.82-1.55-0.87-0.7
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01-0.00
Levered Free Cash Flow
-0.35-0.56-0.41-1.16-1.28-1.07
Unlevered Free Cash Flow
-0.35-0.56-0.41-0.86-0.52-0.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.7--
Change in Working Capital
-0.06-0.110.11-0.15-0.13-0.08