Tonogold Resources, Inc. (TNGL)
USD 0.02
(-2.3%)
USD 0.02
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1035.00 | 3.01 Million | -47.77 Thousand | -2.67 Million | -609.83 Thousand | -1.23 Million |
| Net Income | -4.67 Million | -36.05 Million | -4.82 Million | -4.36 Million | -2.34 Million | -2.03 Million |
| Depreciation & Amortization | - | - | - | - | - | 2778.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 495.22 | - | - |
| Change in working capital | 1.17 Million | 4.8 Million | 3.09 Million | -368.75 Thousand | 1.07 Million | 489.79 Thousand |
| Other non-cash items | 3.5 Million | 34.25 Million | 1.68 Million | 2.06 Million | 659.68 Thousand | 310.87 Thousand |
| Investing Cash Flow | -29.96 Thousand | -3.06 Million | -3.18 Million | -6.66 Million | -8.89 Million | -3.46 Million |
| Investments in PPE | - | - | -30.11 Thousand | -16.13 Thousand | - | - |
| Acquisitions | - | 15 Thousand | - | - | - | - |
| Investment purchases | -29.96 Thousand | -3.08 Million | -3.15 Million | -6.64 Million | -8.89 Million | -3.46 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3067.14 | -3156.12 | -6649.58 | -8899.15 | -3461.63 |
| Financing Cash Flow | - | - | 108.08 Thousand | 12.25 Million | 9.5 Million | 4.16 Million |
| Debt repayment | - | - | -22 Thousand | -7.32 Million | -6.4 Million | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.18 Million | - | - |
| Common Stock Issuance | - | - | 86.08 Thousand | 7.1 Million | 3.09 Million | 2.38 Million |
| Other Financing Activities | - | - | 108.09 | 12.25 Thousand | 9508.29 | 4165.71 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | 4.8 Million | 3.09 Million | -368.75 Thousand | 1.07 Million | 489.79 Thousand |
| Cash at beginning of period | 29.03 Thousand | 82.84 Thousand | 3.2 Million | 292.09 Thousand | 294.79 Thousand | 823.97 Thousand |
| Cash at end of period | 107.00 | 29.03 Thousand | 82.84 Thousand | 3.2 Million | 292.09 Thousand | 294.79 Thousand |
| Capital Expenditure | - | - | -30.11 Thousand | -16.13 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -2.91 Million | - | 32.13 |
| Net cash flow / Change in cash | -28.93 Thousand | -53.8 Thousand | -3.12 Million | 2.91 Million | -2699.00 | -529.18 Thousand |
| Free Cash Flow | 1035.00 | 3.01 Million | -77.88 Thousand | -2.68 Million | -609.83 Thousand | -1.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.61 Thousand | -211.27 | -179.88 Thousand | -1.15 Million | -4.67 Million | -1.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 158.29 Thousand | 119.00 | 172.3 Thousand | 206.9 Thousand | 1.17 Million | 232.29 Thousand |
| Other non-cash items | 8672.00 | 7.02 | - | 945.26 Thousand | 3.5 Million | 903.09 Thousand |
| Investing Cash Flow | -50.07 Thousand | -60.00 | - | - | -29.96 Thousand | -937.00 |
| Investments in PPE | -50.07 Thousand | -60.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -29.96 Thousand | -937.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.19 Thousand | 101.00 | 160 Thousand | - | - | - |
| Debt repayment | -41.19 Thousand | -101.00 | -160 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158.29 Thousand | 119.00 | 172.3 Thousand | 206.9 Thousand | 1.17 Million | 232.29 Thousand |
| Cash at beginning of period | 108.26 Thousand | 152.51 Thousand | 107.00 | 1506.00 | 29.03 Thousand | 56.65 Thousand |
| Cash at end of period | 31.74 Thousand | 108.27 | 152.51 Thousand | 107.00 | 107.00 | 1506.00 |
| Capital Expenditure | -50.07 Thousand | -60.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76.52 Thousand | -152.41 Thousand | 152.41 Thousand | -1399.00 | -28.93 Thousand | -55.15 Thousand |
| Free Cash Flow | -117.72 Thousand | -145.25 | -7588.00 | -1399.00 | 1035.00 | -54.21 Thousand |
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