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TDG TDG Gold Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for TDG Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.819-0.343-4.83-11.5-6.71
Depreciation
Non-Cash Items-0.082-0.0421.01-1.73-1.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3590.0340.7120.16-0.158
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.543-0.351-3.09-13.1-8.59
Capital Expenditures0-0.015-0.2660-0.124
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.007-0.03-0.216-0.8510.385
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.007-0.045-0.482-0.8510.261
Financing Cash Flow Items0-0.010.414-1.28-0.435
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.452.146.5616.12.96
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.11.742.992.15-5.37