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True North Gems Inc. (TGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0250 (-38.46%)
As of 12:07PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-276.588
-276.588
-964.272
-457.458
-1,623
Deferred income taxes
-
-
-
0
1.08
Change in working capital
155.308
155.308
141.123
109.481
158.026
Accounts receivable
22.464
22.464
-24.503
0.36
-2.085
Other working capital
16.655
16.655
-704.421
-60.179
-51.904
Other non-cash items
53.928
53.928
42.167
-343.087
-11.785
Net cash provided by operating activites
16.655
16.655
-704.421
-60.179
-51.904
Cash flows from investing activities
Other investing activites
-
-
-7.445
-
-
Net cash used for investing activites
0
0
-7.445
0
-
Cash flows from financing activities
Debt repayment
-
-
0
-800
0
Other financing activites
-
-
-
-2.235
-8.942
Net cash used privided by (used for) financing activities
-
-
126
173.765
591.058
Net change in cash
16.655
16.655
-711.866
113.586
539.154
Cash at beginning of period
3.26
3.26
715.126
601.535
62.387
Cash at end of period
19.915
19.915
3.26
715.126
601.535
Free Cash Flow
Operating Cash Flow
16.655
16.655
-704.421
-60.179
-51.904
Free Cash Flow
16.655
16.655
-704.421
-60.179
-51.904