Advertisement
U.S. Markets closed

TNR Gold Corp. (TNR.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05500.0000 (0.00%)
At close: 09:30AM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,004
-1,547
-872.529
-696.072
-492.301
-
Investing Cash Flow
-4.586
9,850
915.67
0
8.795
-
Financing Cash Flow
-348.99
-7,955
189.207
652.439
526.375
-
End Cash Position
46.761
581.689
233.439
1.091
44.724
-
Capital Expenditure
-
-7.878
-
-
-
-
Issuance of Capital Stock
-
0
203.5
664.5
550.5
-
Repayment of Debt
696.226
-6,943
0
0
-9.2
-
Repurchase of Capital Stock
-320.865
-287.125
0
-
-
-
Free Cash Flow
-1,009
-1,555
-872.529
-696.072
-492.301
-