NewOrigin Gold Corp. (TROIF)
USD 0.01
(-56.56%)
USD 0.01
(-56.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -334.96 Thousand | -1.24 Million | -689.45 Thousand | 1477.24 | -205.29 Thousand | -15.11 Thousand |
| Net Income | -495.8 Thousand | -1.34 Million | -1.05 Million | -377.19 Thousand | -394.26 Thousand | -207.86 Thousand |
| Depreciation & Amortization | 2387.68 | 2259.53 | 2656.06 | 531.57 | 554.05 | 1630.62 |
| Deferred income taxes | -39.96 Thousand | -119.21 Thousand | -277 Thousand | -232.66 Thousand | -39.24 Thousand | -92.06 Thousand |
| Stock-based compensation | 46.12 Thousand | 122 Thousand | 251 Thousand | 231.6 Thousand | 38.13 Thousand | 90.89 Thousand |
| Change in working capital | 155.81 Thousand | -9833.22 | -132.89 Thousand | 209 Thousand | -74.76 Thousand | 86.35 Thousand |
| Other non-cash items | -3530.59 | 106.69 Thousand | 520.91 Thousand | 170.19 Thousand | 264.28 Thousand | 105.93 Thousand |
| Investing Cash Flow | - | -1436.47 | -5939.59 | -184.12 Thousand | -179.63 Thousand | -30.49 Thousand |
| Investments in PPE | - | -1436.47 | -5939.59 | -184.12 Thousand | -284.28 Thousand | -154.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 104.64 Thousand | 124.21 Thousand |
| Other Investing Activities | - | - | - | - | 136.75 | 163.40 |
| Financing Cash Flow | 190.65 Thousand | - | 2.15 Million | 179.51 Thousand | -7652.57 | 353.96 Thousand |
| Debt repayment | - | - | -157.47 Thousand | -3671.07 | -7652.57 | -76.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 190.65 Thousand | - | 2.31 Million | 175.84 Thousand | - | 429.98 Thousand |
| Other Financing Activities | -7272.00 | - | -1.00 | 7342.07 | -10.00 | -1.00 |
| Accounts receivables | 10.93 Thousand | 7306.58 | -20.68 Thousand | - | - | 2088.26 |
| Accounts payables | - | - | - | - | - | 184.2 Thousand |
| Inventory | - | - | - | - | - | -184.2 Thousand |
| Other working capital | 144.88 Thousand | -17.13 Thousand | -112.21 Thousand | 209 Thousand | -74.76 Thousand | 84.26 Thousand |
| Cash at beginning of period | 160.52 Thousand | 1.46 Million | 1274.60 | 4595.37 | 394.55 Thousand | 87.31 Thousand |
| Cash at end of period | 11.65 Thousand | 160.52 Thousand | 1.46 Million | 1274.60 | 4595.37 | 394.55 Thousand |
| Capital Expenditure | - | -1436.47 | -5939.59 | -184.12 Thousand | -284.28 Thousand | -154.71 Thousand |
| Effect of forex changes on cash | - | - | 126.59 | -186.01 | 2626.94 | -1112.00 |
| Net cash flow / Change in cash | -148.87 Thousand | -1.3 Million | 1.46 Million | -3320.77 | -389.95 Thousand | 307.23 Thousand |
| Free Cash Flow | -334.96 Thousand | -1.24 Million | -695.39 Thousand | -182.64 Thousand | -489.58 Thousand | -169.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.7 Thousand | 47.69 Thousand | -39.15 Thousand | -495.8 Thousand | 11.95 Thousand | -114.24 Thousand |
| Depreciation & Amortization | 409.00 | 404.41 | 465.22 | 2387.68 | 651.80 | 567.12 |
| Deferred income taxes | - | - | - | -39.96 Thousand | 1542.74 | -19.38 Thousand |
| Stock-based compensation | - | - | - | 46.12 Thousand | 1427.00 | 29.55 Thousand |
| Change in working capital | 39.83 Thousand | -10.86 Thousand | 7810.76 | 155.81 Thousand | 24.99 Thousand | -21.14 Thousand |
| Other non-cash items | 42.11 Thousand | -70.77 Thousand | 3003.03 | -3530.59 | -34.99 Thousand | 12.51 Thousand |
| Investing Cash Flow | - | 33.75 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 33.75 Thousand | - | - | - | - |
| Other Investing Activities | - | 44.73 | - | - | - | - |
| Financing Cash Flow | 9000.00 | - | 16.52 Thousand | 190.65 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 190.65 Thousand | - | - |
| Other Financing Activities | 9000.00 | - | 16.52 Thousand | -7272.00 | - | - |
| Accounts receivables | 1527.00 | 1192.86 | -2301.78 | 10.93 Thousand | 4273.68 | 11.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5964.00 | -12.05 Thousand | 10.11 Thousand | 144.88 Thousand | 20.72 Thousand | -32.45 Thousand |
| Cash at beginning of period | 308.00 | 28.71 | 11.65 Thousand | 160.52 Thousand | 5958.09 | 117.83 Thousand |
| Cash at end of period | 94.00 | 232.39 | 28.71 | 11.65 Thousand | 11.65 Thousand | 5958.09 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -214.00 | 203.68 | -11.62 Thousand | -148.87 Thousand | 5699.91 | -111.87 Thousand |
| Free Cash Flow | -9214.00 | -33.54 Thousand | -27.87 Thousand | -334.96 Thousand | 5579.54 | -112.14 Thousand |
PAR
3426
6195
KMK
0165
KAYA