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True North Gems Inc (TSE:TGX)
TSXV:TGX
Canadian Market
TGX
True North Gems
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Holding TSE:TGX?
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True North Gems (TGX) Cash flow

5 Followers

True North Gems Cash Flow

TSE:TGX's free cash flow for Q2 2024 was C$-14.54K. For the 2024 fiscal year, TSE:TGX's free cash flow was decreased by C$16.66K and operating cash flow was C$-2.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 87.64KC$ 16.66KC$ -830.42KC$ -60.18KC$ -51.90KC$ -883.46K
Investing Cash Flow
C$ -12.50K-C$ -7.45K--C$ 0.00
Financing Cash Flow
C$ -100.19K-C$ 126.00KC$ 173.76KC$ 591.06KC$ 382.65K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 60.80KC$ 19.91KC$ 3.26KC$ 715.13KC$ 601.53KC$ 62.79K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -300.19K-C$ 126.00KC$ -774.00KC$ 0.00C$ 40.00K
Repayment Of Debt
C$ -185.00K--C$ -800.00KC$ 0.00C$ -404.24K
Free Cash Flow
C$ 108.00KC$ 16.66K-C$ -60.17KC$ -51.90KC$ -883.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

True North Gems Cash Flow

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