Turaco Gold Ltd (TCG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -62 | N/A | -153 | -17 |
| Net Acquisitions | N/A | -13,099 | N/A | N/A | -1,000 |
| Purchase Of Investment | N/A | N/A | N/A | -20 | -16 |
| Sale Of Investment | 4,325 | N/A | 20 | N/A | 69 |
| Other Investing Activity | 320 | -1,681 | 0 | -1 | -2,310 |
| Investing Cash Flow | $4,458 | $-14,842 | $20 | $-175 | $-3,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,464 | 50,173 | 10,361 | 156 | 14,210 |
| Common Stock Repurchased | N/A | N/A | -564 | -2 | -780 |
| Other Financing Activity | 0 | -31 | -37 | -41 | -15 |
| Financing Cash Flow | $60,464 | $50,142 | $9,760 | $113 | $13,415 |
| Exchange Rate Effect | 9 | 7 | 82 | -62 | -1 |
| Beginning Cash Position | 32,885 | 8,067 | 3,851 | 13,873 | 5,329 |
| End Cash Position | 68,078 | 32,885 | 8,067 | 3,851 | 13,873 |
| Net Cash Flow | $35,184 | $24,811 | $4,134 | $-9,959 | $8,545 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,238 | -2,045 | N/A | -153 | -2,206 |
| Free Cash Flow | -1,238 | -2,045 | 0 | -153 | -2,206 |