TDG Gold Corp. (TDG.V)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.58 Million | -13.06 Million | -3.09 Million | -351.5 Thousand | -48.14 Thousand | -64.76 Thousand |
| Net Income | -6.71 Million | -11.54 Million | -4.83 Million | -342.94 Thousand | -44.42 Thousand | -108.4 Thousand |
| Depreciation & Amortization | 98.2 Thousand | 52.83 Thousand | 12.55 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.74 Thousand | 200.57 Thousand | 767.65 Thousand | - | - | - |
| Change in working capital | -157.9 Thousand | 159.52 Thousand | 712.36 Thousand | 33.66 Thousand | -3712.00 | 11.93 Thousand |
| Other non-cash items | -1.83 Million | -1.93 Million | 246.12 Thousand | -42.21 Thousand | -1078.00 | 32.77 Thousand |
| Investing Cash Flow | 260.68 Thousand | -851.42 Thousand | -482.04 Thousand | -44.58 Thousand | - | - |
| Investments in PPE | -124.5 Thousand | - | -266.07 Thousand | -15 Thousand | - | - |
| Acquisitions | -385.18 Thousand | - | -215.96 Thousand | -29.58 Thousand | - | - |
| Investment purchases | -342.91 Thousand | -851.42 Thousand | - | - | - | - |
| Sales/Maturities of investments | 728.09 Thousand | - | - | - | - | - |
| Other Investing Activities | 385.18 Thousand | -851.42 Thousand | - | - | - | - |
| Financing Cash Flow | 2.95 Million | 16.06 Million | 6.56 Million | 2.13 Million | - | 258.57 Thousand |
| Debt repayment | -33.6 Thousand | -2800.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.42 Million | 16.07 Million | 6.12 Million | 2.14 Million | - | 258.57 Thousand |
| Other Financing Activities | -435.5 Thousand | -1.28 Million | 440.38 Thousand | -9619.00 | - | - |
| Accounts receivables | 372.93 Thousand | -311.3 Thousand | -100.89 Thousand | - | 1078.00 | -1078.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -530.84 Thousand | 470.83 Thousand | 813.25 Thousand | - | -4790.00 | 13.01 Thousand |
| Cash at beginning of period | 6.96 Million | 4.81 Million | 1.82 Million | 81.83 Thousand | 193.8 Thousand | -1.00 |
| Cash at end of period | 1.58 Million | 6.96 Million | 4.81 Million | 1.82 Million | 145.66 Thousand | 193.8 Thousand |
| Capital Expenditure | -124.5 Thousand | - | -266.07 Thousand | -15 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.37 Million | 2.15 Million | 2.98 Million | 1.74 Million | -48.14 Thousand | 193.81 Thousand |
| Free Cash Flow | -8.71 Million | -13.06 Million | -3.35 Million | -366.5 Thousand | -48.14 Thousand | -64.76 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -985.04 Thousand | -1.83 Million | -1.31 Million | -6.71 Million | -836.37 Thousand |
| Depreciation & Amortization | 28.52 Thousand | 28.48 Thousand | 25.38 Thousand | 25.37 Thousand | 98.2 Thousand | 28.69 Thousand |
| Deferred income taxes | - | -599.65 Thousand | - | - | - | - |
| Stock-based compensation | 159.87 Thousand | 84.82 Thousand | 30.96 Thousand | 8197.00 | 18.74 Thousand | 1015.00 |
| Change in working capital | 468.72 Thousand | -682 Thousand | -282.87 Thousand | 457.31 Thousand | -157.9 Thousand | -86.92 Thousand |
| Other non-cash items | 217.29 Thousand | 600.3 Thousand | -404.84 Thousand | -210.8 Thousand | -1.83 Million | -121.34 Thousand |
| Investing Cash Flow | -100 Thousand | - | -100 Thousand | - | 260.68 Thousand | 45.9 Thousand |
| Investments in PPE | -100 Thousand | - | - | - | -124.5 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | -385.18 Thousand | - |
| Investment purchases | - | - | -100 Thousand | -342.91 Thousand | -342.91 Thousand | - |
| Sales/Maturities of investments | - | - | - | 342.91 Thousand | 728.09 Thousand | 45.9 Thousand |
| Other Investing Activities | - | - | -100 Thousand | - | 385.18 Thousand | 25 Thousand |
| Financing Cash Flow | 1.34 Million | 567.04 Thousand | 2.18 Million | 1.5 Million | 2.95 Million | 1.46 Million |
| Debt repayment | -9000.00 | -8400.00 | -8400.00 | -8400.00 | -33.6 Thousand | -8400.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 795.44 Thousand | 1.98 Million | 1.51 Million | 3.42 Million | 1.47 Million |
| Other Financing Activities | 80.56 Thousand | -220 Thousand | 200.28 Thousand | -369.62 Thousand | -435.5 Thousand | - |
| Accounts receivables | -4670.00 | -457.86 Thousand | 18.21 Thousand | -20.79 Thousand | 372.93 Thousand | 67.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 473.39 Thousand | -224.13 Thousand | -301.09 Thousand | 478.11 Thousand | -530.84 Thousand | -154.05 Thousand |
| Cash at beginning of period | 218.73 Thousand | 1.2 Million | 1.58 Million | 1.11 Million | 6.96 Million | 623.38 Thousand |
| Cash at end of period | 1.05 Million | 218.73 Thousand | 1.2 Million | 1.58 Million | 1.58 Million | 1.11 Million |
| Capital Expenditure | -100 Thousand | - | - | - | -124.5 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 832.14 Thousand | -986.04 Thousand | -383.93 Thousand | 469.81 Thousand | -5.37 Million | 495.5 Thousand |
| Free Cash Flow | -508.82 Thousand | -1.55 Million | -2.46 Million | -1.03 Million | -8.71 Million | -1.03 Million |
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