Tdg Gold Corp (TDG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 25 | 29 | 22 | 22 |
| Accounts receivable | 18 | -21 | 67 | 832 | -505 |
| Other Working Capital | -283 | 457 | -87 | 436 | -964 |
| Other Operating Activity | -2,226 | -1,501 | -1,024 | -2,383 | -3,995 |
| Operating Cash Flow | $-2,465 | $-1,039 | $-1,015 | $-1,094 | $-5,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -25 | 0 | -100 |
| Other Investing Activity | -100 | 0 | 71 | 95 | 219 |
| Investing Cash Flow | $-100 | $0 | $46 | $95 | $120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -8 |
| Common Stock Issued | 1,989 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 200 | 1,518 | 1,473 | 0 | 0 |
| Financing Cash Flow | $2,181 | $1,509 | $1,465 | $-8 | $-8 |
| Beginning Cash Position | 1,589 | 1,119 | 623 | 1,631 | 6,961 |
| End Cash Position | 1,205 | 1,589 | 1,119 | 623 | 1,631 |
| Net Cash Flow | $-384 | $470 | $496 | $-1,008 | $-5,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,465 | -1,039 | -1,015 | -1,094 | -5,441 |
| Capital Expenditure | N/A | N/A | -25 | N/A | -100 |
| Free Cash Flow | -2,465 | -1,039 | -1,040 | -1,094 | -5,541 |