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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -99 | 75 | -91 | 3 | -10 |
| Other Working Capital | -140 | 107 | -143 | 7 | -38 |
| Other Operating Activity | -41 | -224 | -367 | -253 | -140 |
| Operating Cash Flow | $-280 | $-42 | $-601 | $-244 | $-187 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 105 | N/A | N/A | 75 |
| Other Investing Activity | 29 | -66 | 18 | -6 | -108 |
| Investing Cash Flow | $29 | $39 | $18 | $-6 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,400 | 0 |
| Other Financing Activity | 33 | 47 | 164 | -30 | 0 |
| Financing Cash Flow | $33 | $47 | $164 | $1,369 | $0 |
| Beginning Cash Position | 776 | 733 | 1,152 | 32 | 252 |
| End Cash Position | 558 | 776 | 733 | 1,152 | 32 |
| Net Cash Flow | $-218 | $44 | $-419 | $1,120 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -42 | -601 | -244 | -187 |
| Capital Expenditure | N/A | -66 | -12 | -6 | -108 |
| Free Cash Flow | -280 | -108 | -613 | -250 | -295 |