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
| 04-2021 | 01-2021 | 10-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54 | -48 | -11 | -1 | 0 |
| Other Working Capital | 1 | -298 | 148 | 16 | -13 |
| Other Operating Activity | -656 | -81 | -636 | -26 | -5 |
| Operating Cash Flow | $-601 | $-427 | $-499 | $-11 | $-17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,091 | 3,566 | 481 | 0 | 0 |
| Financing Cash Flow | $2,091 | $3,566 | $481 | $N/A | $N/A |
| Beginning Cash Position | 4,712 | 1,804 | 1,823 | 121 | 138 |
| End Cash Position | 6,202 | 4,712 | 1,804 | 109 | 121 |
| Net Cash Flow | $1,490 | $2,908 | $-18 | $-11 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -601 | -427 | -499 | -11 | -17 |
| Free Cash Flow | -601 | -427 | -499 | -11 | -17 |