Toogood Gold Corp (TGC.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -112 | -14 | -7 | N/A | N/A |
| Other Working Capital | -169 | -24 | 43 | N/A | N/A |
| Other Operating Activity | -886 | -449 | -430 | -140 | -321 |
| Operating Cash Flow | $-1,166 | $-487 | $-393 | $-140 | $-321 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 135 | 75 | 75 | 128 | 100 |
| Other Investing Activity | -55 | -275 | -215 | -115 | -88 |
| Investing Cash Flow | $80 | $-200 | $-140 | $13 | $12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,400 | 209 | 1,059 | 0 | 0 |
| Other Financing Activity | 213 | -1 | -16 | 127 | 309 |
| Financing Cash Flow | $1,613 | $208 | $1,043 | $127 | $309 |
| Beginning Cash Position | 32 | 510 | 0 | 0 | 0 |
| End Cash Position | 558 | 32 | 510 | 0 | 0 |
| Net Cash Flow | $526 | $-478 | $510 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,166 | -487 | -393 | -140 | -321 |
| Capital Expenditure | -55 | -275 | -215 | -115 | -88 |
| Free Cash Flow | -1,221 | -761 | -608 | -255 | -409 |