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)
| 08-2025 | 05-2025 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -15 | -51 | 283 | -183 |
| Other Working Capital | -63 | 93 | -356 | 539 | -57 |
| Other Operating Activity | -945 | -178 | -36 | -399 | 33 |
| Operating Cash Flow | $-1,009 | $-100 | $-443 | $423 | $-207 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 20 | 0 | 3,045 |
| Other Investing Activity | 0 | 0 | -115 | -869 | -59 |
| Investing Cash Flow | $N/A | $N/A | $-95 | $-869 | $2,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 2,499 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -64 | 39 |
| Financing Cash Flow | $N/A | $N/A | $0 | $2,435 | $39 |
| Beginning Cash Position | 1 | 101 | 5,365 | 3,376 | 558 |
| End Cash Position | 3,226 | 1 | 4,826 | 5,365 | 3,376 |
| Net Cash Flow | $3,225 | $-100 | $-538 | $1,989 | $2,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,009 | -100 | -443 | 423 | -207 |
| Capital Expenditure | N/A | N/A | -115 | -869 | -59 |
| Free Cash Flow | -1,009 | -100 | -558 | -446 | -266 |