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Tarachi Gold Corp. (TRG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 01:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-10,594
-17,776
-1,124
-3,831
-1,463
-
Deferred income taxes
-
-
-
-
-
-33.1
Stock based compensation
-
0
203.492
1,493
851.944
-
Change in working capital
1,103
905.666
-125.159
-939.386
-147.743
-
Accounts receivable
-
-
-
-
-181.841
2.02
Other working capital
844.148
-74.014
-1,618
-6,532
-660.634
-
Other non-cash items
-
-
-534.877
69.815
-
-
Net cash provided by operating activites
844.148
-74.014
-1,580
-3,207
-510.277
-
Cash flows from investing activities
Investments in property, plant and equipment
-35.299
-
-37.14
-3,325
-150.357
-151.774
Other investing activites
-
-1,708
-3,979
-2,420
-351.491
-
Net cash used for investing activites
-824.719
-446.068
-4,016
-5,745
-501.848
-
Cash flows from financing activities
Common stock issued
-
0
4,698
7,551
1,841
-
Other financing activites
-
-
-
-
1,621
-
Net cash used privided by (used for) financing activities
-
0
4,705
7,852
3,469
-
Net change in cash
19.429
-520.082
-891.264
-1,101
2,466
-
Cash at beginning of period
18.198
512.783
1,468
2,568
111.78
-
Cash at end of period
37.627
194.303
512.783
1,468
2,568
-
Free Cash Flow
Operating Cash Flow
844.148
-74.014
-1,580
-3,207
-510.277
-
Capital Expenditure
-35.299
-
-37.14
-3,325
-150.357
-151.774
Free Cash Flow
844.148
-74.014
-1,618
-6,532
-660.634
-