Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7321
+0.0007
(+0.09%)
CRUDE OIL
79.28
+0.33
(+0.42%)
Bitcoin CAD
80,762.55
+1,755.09
(+2.22%)
TNR Gold Corp. (TNR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0550
0.0000
(0.00%)
At close: 10:14AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,192
-303.678
-1,957
-1,565
Depreciation & amortization
-
-
0
8.654
Stock based compensation
56.078
153.014
302.913
125.277
Change in working capital
-283.796
-125.273
-78.445
64.179
Accounts Payable
-
-103.765
-65.943
59.44
Other working capital
-1,566
-872.529
-696.072
-492.301
Other non-cash items
798.913
1,208
1,050
888.951
Net cash provided by operating activites
-1,558
-872.529
-696.072
-492.301
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
8.795
Net cash used for investing activites
10,316
915.67
0
8.795
Cash flows from financing activities
Debt repayment
-
-
0
-9.2
Common stock issued
0
203.5
664.5
550.5
Other financing activites
-
-14.293
-12.061
-14.925
Net cash used privided by (used for) financing activities
-7,769
189.207
652.439
526.375
Net change in cash
988.411
232.348
-43.633
42.869
Cash at beginning of period
44.77
1.091
44.724
1.855
Cash at end of period
1,033
233.439
1.091
44.724
Free Cash Flow
Operating Cash Flow
-1,558
-872.529
-696.072
-492.301
Free Cash Flow
-1,566
-872.529
-696.072
-492.301
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.