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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -10 | -7 | 2 | 2 |
| Other Working Capital | 7 | -38 | 51 | 2 | -40 |
| Other Operating Activity | -253 | -140 | -94 | -111 | -105 |
| Operating Cash Flow | $-244 | $-187 | $-50 | $-106 | $-143 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 75 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -108 | -159 | -5 | -3 |
| Investing Cash Flow | $-6 | $-33 | $-159 | $-5 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,400 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,369 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 32 | 252 | 461 | 364 | 510 |
| End Cash Position | 1,152 | 32 | 252 | 461 | 364 |
| Net Cash Flow | $1,120 | $-220 | $-209 | $97 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | -187 | -50 | -106 | -143 |
| Capital Expenditure | -6 | -108 | -159 | -5 | -3 |
| Free Cash Flow | -250 | -295 | -209 | -111 | -145 |