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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 13 | 13 | 13 | N/A |
| Accounts receivable | -332 | 219 | -30 | -169 | -96 |
| Other Working Capital | 803 | -670 | 157 | -131 | 861 |
| Other Operating Activity | -2,219 | -1,578 | -4,579 | -4,592 | -2,332 |
| Operating Cash Flow | $-1,732 | $-2,016 | $-4,439 | $-4,880 | $-1,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -251 |
| Other Investing Activity | -249 | -40 | 0 | -562 | 0 |
| Investing Cash Flow | $-249 | $-40 | $0 | $-562 | $-251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,575 | N/A |
| Other Financing Activity | -43 | 8,867 | 3,831 | -160 | 425 |
| Financing Cash Flow | $-43 | $8,867 | $3,831 | $3,415 | $425 |
| Beginning Cash Position | 8,985 | 2,175 | 2,783 | 4,810 | 6,202 |
| End Cash Position | 6,961 | 8,985 | 2,175 | 2,783 | 4,810 |
| Net Cash Flow | $-2,024 | $6,810 | $-608 | $-2,027 | $-1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,732 | -2,016 | -4,439 | -4,880 | -1,566 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -251 |
| Free Cash Flow | -1,732 | -2,016 | -4,439 | -4,880 | -1,817 |