TRANSCONTINENTAL GOLD CORP (TCG-P.CA) Stock Cash Flow
TSX-V:TCG-P - TSX Venture Exchange - CA89357P1062 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.60K | -72.40K | -298.30K | -114.80K | -212.60K | |||
| Change In Working Capital | -13.10K | 19.20K | 156.70K | 21.30K | 55.40K | |||
| Other non cash items | 18.10K | 12.50K | 7.30K | N/A | N/A | |||
| OPERATING CASH FLOW | -70.50K | -40.70K | -134.20K | -93.50K | -157.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.70K | 30.00K | 100.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.80K | 3.60K | -1.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 70.90K | 33.60K | 98.20K | N/A | N/A | |||
| CHANGE IN CASH | 400.00 | -7.10K | -36.00K | -93.50K | -157.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.50K | -40.70K | -134.20K | -93.50K | -157.20K | |||
| FREE CASH FLOW | -70.50K | -40.70K | -134.20K | -93.50K | -157.20K | |||
All data in CAD