Theta Gold Mines Limited (TGMGF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.52 Million | -2.77 Million | -4.44 Million | -4.03 Million | -3.92 Million | -2.86 Million |
| Net Income | -6.5 Million | -6.95 Million | -7.26 Million | -4.39 Million | -5.63 Million | -5.07 Million |
| Depreciation & Amortization | 115.96 Thousand | 763.38 Thousand | 417.7 Thousand | -306.96 Thousand | 31.83 Thousand | 52.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 511.00 | 225.00 | 189.00 | 144.25 | 389.00 | 585.00 |
| Change in working capital | -1.4 Million | 907.93 Thousand | -202.66 Thousand | -55.35 Thousand | 354.32 Thousand | -338.53 Thousand |
| Other non-cash items | 3.25 Million | 3.17 Million | 3.53 Million | 168.07 Thousand | 1.66 Million | 3.32 Million |
| Investing Cash Flow | -2.59 Million | -529 Thousand | -3.67 Million | -2.13 Million | -2.18 Million | -3.15 Million |
| Investments in PPE | -1.72 Million | -970 Thousand | -3.08 Million | -2.19 Million | -2.2 Million | -3.35 Million |
| Acquisitions | 287 Thousand | 441 Thousand | -616 Thousand | 57.36 Thousand | 60.59 Thousand | 204.1 Thousand |
| Investment purchases | -1.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | 291.95 Thousand | 436.64 Thousand | - | - | - | - |
| Other Investing Activities | -867.00 | 441.00 | 21 Thousand | 57 Thousand | 19 Thousand | 208 Thousand |
| Financing Cash Flow | 7.71 Million | 5.22 Million | 8.17 Million | 6.2 Million | 5.67 Million | 6.36 Million |
| Debt repayment | -921 Thousand | -905 Thousand | -138 Thousand | -5000.00 | -120 Thousand | -562 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -88 Thousand | -173 Thousand | -512 Thousand | -384 Thousand | -194 Thousand |
| Common Stock Issuance | 8.63 Million | 3.01 Million | 4 Million | 6.71 Million | 6.11 Million | 6.79 Million |
| Other Financing Activities | 8635.00 | 3.2 Million | 4.47 Million | 6207.00 | 62 Thousand | 324 Thousand |
| Accounts receivables | -221.76 Thousand | -359.41 Thousand | 40.91 Thousand | -17.1 Thousand | -53.4 Thousand | 41.21 Thousand |
| Accounts payables | -1.23 Million | 1.22 Million | -135.11 Thousand | -48.3 Thousand | -230.05 Thousand | -765.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.89 Thousand | 44.55 Thousand | -108.47 Thousand | 10.06 Thousand | 637.79 Thousand | 385.63 Thousand |
| Cash at beginning of period | 1.91 Million | 22 Thousand | 200 Thousand | 147 Thousand | 489 Thousand | 196 Thousand |
| Cash at end of period | 2.59 Million | 1.91 Million | 22 Thousand | 200 Thousand | 147 Thousand | 489 Thousand |
| Capital Expenditure | -1.72 Million | -970 Thousand | -3.08 Million | -2.19 Million | -2.2 Million | -3.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 671 Thousand | 1.89 Million | -178 Thousand | 53 Thousand | -342 Thousand | 293 Thousand |
| Free Cash Flow | -6.25 Million | -3.74 Million | -7.52 Million | -6.23 Million | -6.13 Million | -6.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1595.00 | -1595.00 | -1600.50 | -1600.50 | -3.93 Million | -6.95 Million |
| Depreciation & Amortization | 57.00 | 57.00 | - | - | 36.00 | 763.38 Thousand |
| Deferred income taxes | - | - | - | - | 79.07 | - |
| Stock-based compensation | 189.00 | 189.00 | 66.50 | 66.50 | 93.50 | 225.00 |
| Change in working capital | -83.00 | -83.00 | - | - | -159.00 | 907.93 Thousand |
| Other non-cash items | 948.00 | 948.00 | -208.00 | -208.00 | 3.47 Million | 3.17 Million |
| Investing Cash Flow | -544.50 | -544.50 | -751.00 | -751.00 | -323.65 Thousand | -529 Thousand |
| Investments in PPE | -555.50 | -555.50 | -306.50 | -306.50 | -579.43 Thousand | -970 Thousand |
| Acquisitions | - | - | - | - | - | 441 Thousand |
| Investment purchases | -1.16 Million | - | - | - | - | - |
| Sales/Maturities of investments | 13.81 Thousand | - | 282.75 Thousand | - | 255.78 Thousand | 436.64 Thousand |
| Other Investing Activities | 11.00 | 11.00 | -444.50 | -444.50 | 131.00 | 441.00 |
| Financing Cash Flow | 1959.50 | 1959.50 | 1897.50 | 1897.50 | 2.1 Million | 5.22 Million |
| Debt repayment | -1.13 Million | - | -203.46 Thousand | - | -2.09 Million | -905 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -88 Thousand |
| Common Stock Issuance | 5.06 Million | - | 3.75 Million | - | 5086.15 | 3.01 Million |
| Other Financing Activities | 1959.50 | 1959.50 | 1897.50 | 1897.50 | 1080.00 | 3.2 Million |
| Accounts receivables | -109.00 | -109.00 | - | - | -181.50 | -359.41 Thousand |
| Accounts payables | - | - | - | - | - | 1.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.00 | 26.00 | - | - | 22.50 | 44.55 Thousand |
| Cash at beginning of period | 726.32 Thousand | - | 1.92 Million | -330.86 | 575.73 Thousand | 22 Thousand |
| Cash at end of period | 2.58 Million | 931.00 | 726.32 Thousand | -926.36 | 1.92 Million | 1.91 Million |
| Capital Expenditure | -555.50 | -555.50 | -306.50 | -306.50 | -579.43 Thousand | -970 Thousand |
| Effect of forex changes on cash | - | - | 48.98 Thousand | - | 21.96 Thousand | - |
| Net cash flow / Change in cash | 1.85 Million | 931.00 | -1.19 Million | -595.50 | 1.34 Million | 1.89 Million |
| Free Cash Flow | -1039.50 | -1039.50 | -2048.50 | -2048.50 | -1.03 Million | -3.74 Million |
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