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TDG Gold (TSE:TDG)
TSXV:TDG
Canadian Market

TDG Gold (TDG) Cash flow

2 Followers

TDG Gold Cash Flow

TSE:TDG's free cash flow for Q2 2024 was C$-1.55M. For the 2024 fiscal year, TSE:TDG's free cash flow was decreased by C$4.35M and operating cash flow was C$-1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Dec 19
Operating Cash Flow
C$ -6.07MC$ -8.59MC$ -13.07MC$ -3.09MC$ -351.50MC$ -48.14K
Investing Cash Flow
C$ -54.09KC$ 260.68KC$ -851.43KC$ -482.04KC$ -44.59M-
Financing Cash Flow
C$ 5.72MC$ 2.96MC$ 16.07MC$ 6.56MC$ 2.14BC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.13MC$ 1.59MC$ 6.96MC$ 4.81MC$ 1.82BC$ 145.67K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 6.25MC$ 3.43MC$ 17.35MC$ 6.12BC$ 2.15BC$ 0.00
Issuance Of Debt
C$ -33.60KC$ -33.60KC$ -2.80K---
Repayment Of Debt
C$ -33.60KC$ -33.60KC$ -2.80K---
Free Cash Flow
C$ -6.07MC$ -8.71MC$ -13.07MC$ -3.09MC$ -366.50MC$ -48.14K
Domestic Sales
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Foreign Sales
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Currency in CAD

TDG Gold Cash Flow

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