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Tarachi Gold Corp. (TRGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03390.0000 (0.00%)
At close: 02:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-18,143
-17,776
-1,124
-3,831
-1,463
Stock-based compensation
-
0
203.492
1,493
851.944
Change in working capital
9.825
905.666
-125.159
-939.386
-147.743
Accounts receivable
-
-
-
-
-181.841
Other working capital
-74.394
-74.014
-1,618
-6,532
-660.634
Other non-cash items
-
-
-534.877
69.815
-
Net cash provided by operating activities
-74.394
-74.014
-1,580
-3,207
-510.277
Cash flows from investing activities
Investments in property, plant and equipment
-35.299
-
-37.14
-3,325
-150.357
Other investing activities
-
-1,708
-3,979
-2,420
-351.491
Net cash used for investing activities
336.75
-446.068
-4,016
-5,745
-501.848
Cash flows from financing activities
Common stock issued
-
0
4,698
7,551
1,841
Other financing activities
-
-
-
-
1,621
Net cash used provided by (used for) financing activities
-
0
4,705
7,852
3,469
Net change in cash
-365.252
-520.082
-891.264
-1,101
2,466
Cash at beginning of period
289.32
512.783
1,468
2,568
111.78
Cash at end of period
-75.932
194.303
512.783
1,468
2,568
Free cash flow
Operating cash flow
-74.394
-74.014
-1,580
-3,207
-510.277
Capital expenditure
-35.299
-
-37.14
-3,325
-150.357
Free cash flow
-74.394
-74.014
-1,618
-6,532
-660.634