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Trojan Gold Inc. (TGII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 12:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-247.345
-482.554
-266.905
-220.053
Stock based compensation
17.1
69.4
0
-
Change in working capital
189.157
61.688
-39.222
-22.882
Other working capital
-91.989
-521.963
-410.36
-301.998
Other non-cash items
-
-13.385
42.685
35.158
Net cash provided by operating activites
-41.088
-364.851
-359.685
-207.777
Cash flows from investing activities
Investments in property, plant and equipment
-50.901
-157.112
-50.675
-94.221
Net cash used for investing activites
-50.901
-157.112
-50.675
-94.221
Cash flows from financing activities
Common stock issued
-
0
605
788
Common stock repurchased
0
-20
0
-
Other financing activites
83.542
50.792
-9.113
-170.163
Net cash used privided by (used for) financing activities
83.542
30.792
595.887
617.837
Net change in cash
-8.447
-491.171
185.527
315.839
Cash at beginning of period
8.447
501.734
316.207
0.368
Cash at end of period
0
10.563
501.734
316.207
Free Cash Flow
Operating Cash Flow
-41.088
-364.851
-359.685
-207.777
Capital Expenditure
-50.901
-157.112
-50.675
-94.221
Free Cash Flow
-91.989
-521.963
-410.36
-301.998