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True North Gems Inc (TSE:TGX)
TSXV:TGX
Canadian Market
TGX
True North Gems
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reports

True North Gems (TGX) Cash flow

3 Followers

True North Gems Cash Flow

TSE:TGX's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:TGX's free cash flow was decreased by C$60.17K and operating cash flow was C$-32.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -735.16KC$ -830.42KC$ -60.18KC$ -51.90KC$ -883.46KC$ 304.58K
Investing Cash Flow
-C$ -7.45K--C$ 0.00C$ 25.00K
Financing Cash Flow
C$ 209.69KC$ 126.00KC$ 173.76KC$ 591.06KC$ 382.65KC$ 167.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 90.45KC$ 3.26KC$ 715.13KC$ 601.53KC$ 62.79KC$ 563.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 209.69KC$ 126.00KC$ -774.00KC$ 0.00C$ 40.00KC$ 0.00
Repayment Of Debt
--C$ -800.00KC$ 0.00C$ -404.24KC$ -82.00K
Free Cash Flow
C$ -702.31K-C$ -60.17KC$ -51.90KC$ -883.46KC$ 304.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

True North Gems Cash Flow

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