Trojan Gold Inc. (TGII.CN)
CAD 0.01
(0.0%)
CAD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.78 Thousand | -364.85 Thousand | -359.68 Thousand | -207.77 Thousand | -161.73 Thousand | -175.86 Thousand |
| Net Income | -479.77 Thousand | -482.55 Thousand | -266.9 Thousand | -220.05 Thousand | -430.8 Thousand | -276.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -15.61 Thousand |
| Stock-based compensation | 4000.00 | 69.4 Thousand | - | - | - | - |
| Change in working capital | 95.26 Thousand | 61.68 Thousand | -39.22 Thousand | -22.88 Thousand | 12.27 Thousand | -1432.00 |
| Other non-cash items | 307.38 Thousand | -13.38 Thousand | -53.55 Thousand | 35.15 Thousand | 253.05 Thousand | 123.36 Thousand |
| Investing Cash Flow | -15.48 Thousand | -157.11 Thousand | -50.67 Thousand | -94.22 Thousand | -4860.00 | -34.66 Thousand |
| Investments in PPE | -15.48 Thousand | -157.11 Thousand | -50.67 Thousand | -94.22 Thousand | -4860.00 | -34.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 94.05 Thousand | 30.79 Thousand | 595.88 Thousand | 617.83 Thousand | 159.64 Thousand | 209.57 Thousand |
| Debt repayment | - | - | - | - | - | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 605 Thousand | 788 Thousand | 158.2 Thousand | 272.65 Thousand |
| Other Financing Activities | 94.05 Thousand | 50.79 Thousand | -9113.00 | -170.16 Thousand | 1441.00 | -68.08 Thousand |
| Accounts receivables | -11.65 Thousand | 52.19 Thousand | -38.63 Thousand | -15.58 Thousand | 3748.00 | -6020.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.91 Thousand | 9490.00 | -585.00 | -7294.00 | 8528.00 | 4588.00 |
| Cash at beginning of period | 10.56 Thousand | 501.73 Thousand | 316.2 Thousand | 368.00 | 7315.00 | 8269.00 |
| Cash at end of period | 345.00 | 10.56 Thousand | 501.73 Thousand | 316.2 Thousand | 368.00 | 7315.00 |
| Capital Expenditure | -15.48 Thousand | -157.11 Thousand | -50.67 Thousand | -94.22 Thousand | -4860.00 | -34.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.21 Thousand | -491.17 Thousand | 185.52 Thousand | 315.83 Thousand | -6947.00 | -954.00 |
| Free Cash Flow | -104.26 Thousand | -521.96 Thousand | -410.36 Thousand | -301.99 Thousand | -166.59 Thousand | -210.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.84 Thousand | -19.87 Thousand | -322.35 Thousand | -479.77 Thousand | -38.54 Thousand | -72.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4000.00 | 4000.00 | - | - |
| Change in working capital | 51.62 Thousand | -6334.00 | 667.00 | 95.26 Thousand | 15.29 Thousand | 28.97 Thousand |
| Other non-cash items | 6214.00 | 2128.00 | 298.11 Thousand | 307.38 Thousand | 4390.00 | 4662.00 |
| Investing Cash Flow | -7100.00 | - | - | -15.48 Thousand | - | - |
| Investments in PPE | -7100.00 | - | - | -15.48 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.09 Thousand | 27.21 Thousand | 26.3 Thousand | 94.05 Thousand | 23.25 Thousand | 43.75 Thousand |
| Debt repayment | -20.72 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2375.00 | 27.21 Thousand | 26.3 Thousand | 94.05 Thousand | 23.25 Thousand | 43.75 Thousand |
| Accounts receivables | -6214.00 | -2128.00 | -2382.00 | -11.65 Thousand | -4390.00 | -4662.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.83 Thousand | -4206.00 | 3049.00 | 106.91 Thousand | 19.68 Thousand | 33.63 Thousand |
| Cash at beginning of period | 1342.00 | 345.00 | - | 10.56 Thousand | - | 248.00 |
| Cash at end of period | 116.00 | 1342.00 | 345.00 | 345.00 | - | - |
| Capital Expenditure | -7100.00 | - | - | -15.48 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1226.00 | 997.00 | 345.00 | -10.21 Thousand | - | -248.00 |
| Free Cash Flow | -24.32 Thousand | -26.21 Thousand | -25.95 Thousand | -104.26 Thousand | -23.25 Thousand | -43.99 Thousand |
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