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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 283 | -183 | -99 | 75 | -91 |
| Other Working Capital | 539 | -57 | -140 | 107 | -143 |
| Other Operating Activity | -399 | 33 | -41 | -224 | -367 |
| Operating Cash Flow | $423 | $-207 | $-280 | $-42 | $-601 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 3,045 | 0 | 105 | N/A |
| Other Investing Activity | -869 | -59 | 29 | -66 | 18 |
| Investing Cash Flow | $-869 | $2,986 | $29 | $39 | $18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,499 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -64 | 39 | 33 | 47 | 164 |
| Financing Cash Flow | $2,435 | $39 | $33 | $47 | $164 |
| Beginning Cash Position | 3,376 | 558 | 776 | 733 | 1,152 |
| End Cash Position | 5,365 | 3,376 | 558 | 776 | 733 |
| Net Cash Flow | $1,989 | $2,817 | $-218 | $44 | $-419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423 | -207 | -280 | -42 | -601 |
| Capital Expenditure | -869 | -59 | N/A | -66 | -12 |
| Free Cash Flow | -446 | -266 | -280 | -108 | -613 |