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TNR Gold Corp. (TNR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
As of 01:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,892
7,892
-303.678
-1,957
-1,565
-
Depreciation & amortisation
2.166
2.166
0
0
8.654
-
Stock-based compensation
107.506
107.506
153.014
302.913
125.277
-
Change in working capital
-151.522
-151.522
-125.273
-78.445
64.179
-
Accounts payable
-164.031
-164.031
-103.765
-65.943
59.44
-
Other working capital
-1,555
-1,555
-872.529
-696.072
-492.301
-
Other non-cash items
459.389
459.389
1,208
1,050
888.951
-
Net cash provided by operating activities
-1,547
-1,547
-872.529
-696.072
-492.301
-
Cash flows from investing activities
Investments in property, plant and equipment
-7.878
-7.878
-
-
-
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
8.795
98.529
Other investing activities
-
-
-
-
-
700.001
Net cash used for investing activities
9,850
9,850
915.67
0
8.795
-
Cash flows from financing activities
Debt repayment
-6,943
-6,943
0
0
-9.2
-
Common stock issued
0
0
203.5
664.5
550.5
-
Common stock repurchased
-287.125
-287.125
0
-
-
-
Dividends paid
0
0
0
-
-
-
Other financing activities
-28.125
-28.125
-14.293
-12.061
-14.925
-
Net cash used provided by (used for) financing activities
-7,955
-7,955
189.207
652.439
526.375
-
Net change in cash
348.25
348.25
232.348
-43.633
42.869
-
Cash at beginning of period
233.439
233.439
1.091
44.724
1.855
-
Cash at end of period
581.689
581.689
233.439
1.091
44.724
-
Free cash flow
Operating cash flow
-1,547
-1,547
-872.529
-696.072
-492.301
-
Capital expenditure
-7.878
-7.878
-
-
-
-
Free cash flow
-1,555
-1,555
-872.529
-696.072
-492.301
-