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TNR Gold Corp. (TRRXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0440+0.0040 (+10.00%)
At close: 01:34PM EDT
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Income Statement
Balance Sheet
Annual

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