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True North Gems Inc. (TGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 12:49PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-276.588
-276.588
-964.272
-457.458
-1,623
-
Deferred income taxes
-
-
-
0
1.08
0.405
Stock based compensation
-
-
-
-
-
0
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
-
0
Cash flows from financing activities
Debt repayment
-
-
0
-800
0
-404.236
Other financing activites
-
-
-
-2.235
-8.942
-3.11
Net cash used privided by (used for) financing activities
-
-
126
173.765
591.058
382.654
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
-