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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 2 | 2 | 5 | -4 |
| Other Working Capital | 51 | 2 | -40 | -63 | -52 |
| Other Operating Activity | -94 | -111 | -105 | -101 | -115 |
| Operating Cash Flow | $-50 | $-106 | $-143 | $-159 | $-171 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 0 | 75 |
| Other Investing Activity | -159 | -5 | -3 | -74 | -173 |
| Investing Cash Flow | $-159 | $-5 | $-3 | $-74 | $-98 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 6 | 7 |
| Financing Cash Flow | $0 | $N/A | $N/A | $6 | $7 |
| Beginning Cash Position | 461 | 364 | 510 | 737 | 1,000 |
| End Cash Position | 252 | 461 | 364 | 510 | 737 |
| Net Cash Flow | $-209 | $97 | $-145 | $-227 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -106 | -143 | -159 | -171 |
| Capital Expenditure | -159 | -5 | -3 | -74 | N/A |
| Free Cash Flow | -209 | -111 | -145 | -233 | -171 |