TNR Gold Corp. (TNR.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 Million | -872.52 Thousand | -696.07 Thousand | -492.3 Thousand | -495.61 Thousand | -518.77 Thousand |
| Net Income | 7.89 Million | -303.67 Thousand | -1.95 Million | -1.56 Million | -358.32 Thousand | -3.01 Million |
| Depreciation & Amortization | 2166.00 | - | - | 8654.00 | 12.99 Thousand | - |
| Deferred income taxes | - | - | - | -16.86 Thousand | -1.13 Million | - |
| Stock-based compensation | 107.5 Thousand | 153.01 Thousand | 302.91 Thousand | 125.27 Thousand | 75.29 Thousand | 378.73 Thousand |
| Change in working capital | -151.52 Thousand | -125.27 Thousand | -78.44 Thousand | 64.17 Thousand | 176.49 Thousand | -96.2 Thousand |
| Other non-cash items | -9.97 Million | -596.59 Thousand | 1.03 Million | 891.24 Thousand | 733.86 Thousand | 2.21 Million |
| Investing Cash Flow | 9.84 Million | 915.67 Thousand | - | 8795.00 | 798.53 Thousand | 528.99 Thousand |
| Investments in PPE | -7878.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -92.08 Thousand |
| Sales/Maturities of investments | - | - | - | 8795.00 | 798.53 Thousand | 621.07 Thousand |
| Other Investing Activities | 9.85 Million | 915.67 Thousand | - | - | 700 Thousand | - |
| Financing Cash Flow | -7.25 Million | 189.2 Thousand | 652.43 Thousand | 526.37 Thousand | -313.8 Thousand | - |
| Debt repayment | -6.94 Million | - | - | -9200.00 | -313.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -287.12 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 203.5 Thousand | 664.5 Thousand | 550.5 Thousand | - | - |
| Other Financing Activities | -28.12 Thousand | -14.29 Thousand | -12.06 Thousand | -14.92 Thousand | - | - |
| Accounts receivables | -2984.00 | 1109.00 | 431.00 | -631.00 | 102.63 Thousand | -91 Thousand |
| Accounts payables | -164.03 Thousand | -103.76 Thousand | -65.94 Thousand | 59.44 Thousand | - | - |
| Inventory | - | -1109.00 | -431.00 | -59.44 Thousand | - | - |
| Other working capital | -148.53 Thousand | -21.5 Thousand | -12.5 Thousand | 64.81 Thousand | 73.85 Thousand | -5204.00 |
| Cash at beginning of period | 233.43 Thousand | 1091.00 | 44.72 Thousand | 1855.00 | 12.74 Thousand | 2521.00 |
| Cash at end of period | 581.68 Thousand | 233.43 Thousand | 1091.00 | 44.72 Thousand | 1855.00 | 12.74 Thousand |
| Capital Expenditure | -7878.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 348.25 Thousand | 232.34 Thousand | -43.63 Thousand | 42.86 Thousand | -10.88 Thousand | 10.22 Thousand |
| Free Cash Flow | -2.25 Million | -872.52 Thousand | -696.07 Thousand | -492.3 Thousand | -495.61 Thousand | -518.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.28 Thousand | -221.61 Thousand | -371.66 Thousand | 7.89 Million | -258.93 Thousand | -689.35 Thousand |
| Depreciation & Amortization | 541.00 | 542.00 | 541.00 | 2166.00 | 1100.00 | 525.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 51.42 Thousand | 107.5 Thousand | - | - |
| Change in working capital | -24.51 Thousand | 3578.00 | 65.58 Thousand | -151.52 Thousand | -62.02 Thousand | -85.62 Thousand |
| Other non-cash items | 1455.00 | -267.00 | -655.46 Thousand | -9.97 Million | 56.63 Thousand | 1001.00 |
| Investing Cash Flow | - | - | - | 9.84 Million | -4586.00 | -3292.00 |
| Investments in PPE | -4.00 | - | - | -7878.00 | -4586.00 | -3292.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 9.85 Million | - | - |
| Financing Cash Flow | -7590.00 | -51.7 Thousand | 510.18 Thousand | -7.25 Million | -103.66 Thousand | -25.55 Thousand |
| Debt repayment | - | - | -696.22 Thousand | -6.94 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7590.00 | -51.7 Thousand | -157.91 Thousand | -287.12 Thousand | -103.66 Thousand | -25.55 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -28.12 Thousand | -28.12 Thousand | - | - |
| Accounts receivables | -346.00 | 1430.00 | 406.00 | -2984.00 | -714.00 | -1014.00 |
| Accounts payables | - | - | - | -164.03 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.16 Thousand | 2148.00 | 65.18 Thousand | -148.53 Thousand | -61.31 Thousand | -84.61 Thousand |
| Cash at beginning of period | 312.57 Thousand | 581.68 Thousand | 1.03 Million | 233.43 Thousand | 1.4 Million | 2.2 Million |
| Cash at end of period | 46.76 Thousand | 312.57 Thousand | 581.68 Thousand | 581.68 Thousand | 1.03 Million | 1.4 Million |
| Capital Expenditure | -4.00 | - | - | -7878.00 | -4586.00 | -3292.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -265.81 Thousand | -269.11 Thousand | -451.49 Thousand | 348.25 Thousand | -371.47 Thousand | -802.29 Thousand |
| Free Cash Flow | -258.23 Thousand | -217.41 Thousand | -961.67 Thousand | -2.25 Million | -267.81 Thousand | -776.74 Thousand |
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