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TGI Solar Power Group Inc. (TSPG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00170.0000 (0.00%)
At close: 03:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
Cash flows from operating activities
Net income
-53.429
-53.429
-129.629
Change in working capital
39.496
39.496
-226.915
Other working capital
-13.933
-13.933
-356.544
Net cash provided by operating activities
-13.933
-13.933
-356.544
Cash flows from financing activities
Net cash used provided by (used for) financing activities
6
6
123
Net change in cash
-7.933
-7.933
-233.544
Cash at beginning of period
7.933
7.933
241.476
Cash at end of period
0
0
7.932
Free cash flow
Operating cash flow
-13.933
-13.933
-356.544
Free cash flow
-13.933
-13.933
-356.544