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TNR Gold Corp. (TNR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 11:07AM 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
Cash flows from operating activities
Net Income
7,892
7,892
-303.678
-1,957
-1,565
Depreciation & amortization
2.166
2.166
0
0
8.654
Stock based compensation
107.506
107.506
153.014
302.913
125.277
Change in working capital
-151.522
-151.522
-125.273
-78.445
64.179
Accounts Payable
-164.031
-164.031
-103.765
-65.943
59.44
Other working capital
-1,555
-1,555
-872.529
-696.072
-492.301
Other non-cash items
459.389
459.389
1,208
1,050
888.951
Net cash provided by operating activites
-1,547
-1,547
-872.529
-696.072
-492.301
Cash flows from investing activities
Investments in property, plant and equipment
-7.878
-7.878
-
-
-
Sales/Maturities of investments
-
-
-
0
8.795
Net cash used for investing activites
9,850
9,850
915.67
0
8.795
Cash flows from financing activities
Debt repayment
-6,943
-6,943
0
0
-9.2
Common stock issued
0
0
203.5
664.5
550.5
Common stock repurchased
-287.125
-287.125
0
-
-
Dividends Paid
0
0
0
-
-
Other financing activites
-28.125
-28.125
-14.293
-12.061
-14.925
Net cash used privided by (used for) financing activities
-7,955
-7,955
189.207
652.439
526.375
Net change in cash
348.25
348.25
232.348
-43.633
42.869
Cash at beginning of period
233.439
233.439
1.091
44.724
1.855
Cash at end of period
581.689
581.689
233.439
1.091
44.724
Free Cash Flow
Operating Cash Flow
-1,547
-1,547
-872.529
-696.072
-492.301
Capital Expenditure
-7.878
-7.878
-
-
-
Free Cash Flow
-1,555
-1,555
-872.529
-696.072
-492.301