Tarachi Gold Corp. (TRGGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.01 Thousand | -1.58 Million | -3.2 Million | -510.27 Thousand | -199.63 Thousand | -51.24 Thousand |
| Net Income | -17.77 Million | -1.12 Million | -3.27 Million | -1.46 Million | -190.58 Thousand | -85.38 Thousand |
| Depreciation & Amortization | 6714.33 | - | - | 248.72 | - | - |
| Deferred income taxes | - | - | - | -248.72 | -33.1 Thousand | 23.9 Thousand |
| Stock-based compensation | - | 203.49 Thousand | 1.49 Million | 851.94 Thousand | - | 10.00 |
| Change in working capital | 905.66 Thousand | -125.15 Thousand | -939.38 Thousand | -147.74 Thousand | 24.05 Thousand | 1596.00 |
| Other non-cash items | 16.78 Million | -534.87 Thousand | -490.18 Thousand | 248.72 Thousand | 1480.00 | 8640.00 |
| Investing Cash Flow | -446.06 Thousand | -4.01 Million | -5.74 Million | -501.84 Thousand | -151.77 Thousand | -39.45 Thousand |
| Investments in PPE | -1.7 Million | -37.14 Thousand | -3.32 Million | -150.35 Thousand | -151.77 Thousand | -39.45 Thousand |
| Acquisitions | 3.5 Million | - | - | - | - | - |
| Investment purchases | -2.24 Million | - | - | - | - | - |
| Sales/Maturities of investments | 446.06 Thousand | - | - | - | - | - |
| Other Investing Activities | -446.06 Thousand | -3.97 Million | -2.42 Million | -351.49 Thousand | -151.77 Thousand | - |
| Financing Cash Flow | - | 4705.14 | 7851.62 | 3.46 Million | - | 505.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.7 Million | 7.85 Million | 1.84 Million | - | 505.36 Thousand |
| Other Financing Activities | - | 4705.14 | 7851.62 | 1.62 Million | - | 505.37 |
| Accounts receivables | 1.19 Million | -362.66 Thousand | -831.44 Thousand | -181.84 Thousand | -1480.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -288 Thousand | 237.5 Thousand | -107.93 Thousand | 34.09 Thousand | 25.53 Thousand | 1596.00 |
| Cash at beginning of period | 512.78 Thousand | 1.46 Million | 2.56 Million | 111.78 Thousand | 463.18 Thousand | 48.51 Thousand |
| Cash at end of period | 194.3 Thousand | 512.78 Thousand | 1.46 Million | 2.56 Million | 111.78 Thousand | 463.18 Thousand |
| Capital Expenditure | -1.7 Million | -37.14 Thousand | -3.32 Million | -150.35 Thousand | -151.77 Thousand | -39.45 Thousand |
| Effect of forex changes on cash | 201.6 Thousand | -63.6 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -318.48 Thousand | -954.86 Thousand | -1.1 Million | 2.45 Million | -351.4 Thousand | 414.67 Thousand |
| Free Cash Flow | -1.78 Million | -1.61 Million | -6.53 Million | -660.63 Thousand | -351.4 Thousand | -90.69 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.27 Thousand | -36.16 Thousand | 9368.00 | -3.25 Million | -17.77 Million | -7.31 Million |
| Depreciation & Amortization | - | - | - | -399.65 | 6714.33 | 7113.98 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.1 Thousand | 984.77 Thousand | -83.76 Thousand | -305.27 Thousand | 905.66 Thousand | 506.97 Thousand |
| Other non-cash items | 37.32 Thousand | 32.89 Thousand | 10.12 Thousand | 2.33 Million | 16.78 Million | 7.99 Million |
| Investing Cash Flow | -82.01 Thousand | -908.2 Thousand | - | 411.95 Thousand | -446.06 Thousand | -328.47 Thousand |
| Investments in PPE | - | - | - | -850.45 Thousand | -1.7 Million | -328.47 Thousand |
| Acquisitions | - | - | - | 3.5 Million | 3.5 Million | - |
| Investment purchases | -82.01 Thousand | -908.2 Thousand | - | -2.24 Million | -2.24 Million | - |
| Sales/Maturities of investments | - | - | - | -411.95 Thousand | 446.06 Thousand | - |
| Other Investing Activities | -82.02 | -908.21 | - | 411.95 Thousand | -446.06 Thousand | -328.47 Thousand |
| Financing Cash Flow | - | -40.36 Thousand | - | 23.76 Thousand | - | -10.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -37.32 Thousand | -32.89 Thousand | -10.12 Thousand | 1.24 Million | 1.19 Million | -54.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.78 Thousand | 1.01 Million | -73.64 Thousand | -1.54 Million | -288 Thousand | 561.1 Thousand |
| Cash at beginning of period | 194.43 Thousand | 125.77 Thousand | 194.3 Thousand | 251.61 Thousand | 512.78 Thousand | 18.19 Thousand |
| Cash at end of period | 114.94 Thousand | 194.43 Thousand | 125.77 Thousand | 194.3 Thousand | 194.3 Thousand | 251.61 Thousand |
| Capital Expenditure | - | - | - | -850.45 Thousand | -1.7 Million | -328.47 Thousand |
| Effect of forex changes on cash | 61.9 Thousand | 28.25 Thousand | 5868.00 | 734.3 Thousand | 201.6 Thousand | -624.68 Thousand |
| Net cash flow / Change in cash | -79.49 Thousand | 68.65 Thousand | -68.52 Thousand | -57.31 Thousand | -318.48 Thousand | 233.41 Thousand |
| Free Cash Flow | -59.38 Thousand | 948.6 Thousand | -74.39 Thousand | -2.07 Million | -1.78 Million | 868.8 Thousand |
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