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TNR Gold Corp. (TNR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 03:49PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-964.194
-1,957
-1,565
-358.324
-3,012
Depreciation & amortization
-
0
8.654
12.996
-
Stock based compensation
137.74
302.913
125.277
75.294
378.731
Change in working capital
194.979
-78.445
64.179
176.493
-96.207
Accounts Payable
-
-65.943
-
-
-
Other working capital
-413.257
-696.072
-492.301
-495.617
-518.773
Other non-cash items
1,100
1,030
891.244
733.867
1,319
Net cash provided by operating activites
-413.257
-696.072
-492.301
-495.617
-518.773
Cash flows from investing activities
Purchases of investments
-
-
-
0
-92.083
Sales/Maturities of investments
-
0
8.795
798.53
621.077
Net cash used for investing activites
-
0
8.795
798.53
528.994
Cash flows from financing activities
Debt repayment
-
0
-9.2
-313.8
-
Common stock issued
203.5
664.5
550.5
-
0
Other financing activites
-42.293
-12.061
-14.925
-
-
Net cash used privided by (used for) financing activities
161.207
652.439
526.375
-313.8
0
Net change in cash
-252.05
-43.633
42.869
-10.887
10.221
Cash at beginning of period
277.751
44.724
1.855
12.742
2.521
Cash at end of period
25.701
1.091
44.724
1.855
12.742
Free Cash Flow
Operating Cash Flow
-413.257
-696.072
-492.301
-495.617
-518.773
Free Cash Flow
-413.257
-696.072
-492.301
-495.617
-518.773