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Timmins Gold Corp (TGD)

Timmins Gold Corp (TGD)
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Timmins Gold Corp. is a gold mining and exploration company in Mexico. The Company owns and operates the San Francisco Gold Mine in Sonora State. Timmins Gold Corp. is based in Vancouver, Canada.

Income Statement

(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Sales 32,310 30,980 31,210 33,080 28,610
Sales Growth +4.29% -0.74% -5.65% +15.62% +13.04%
Net Income 6,040 6,340 29,720 6,400 -10,720
Net Income Growth -4.73% -78.67% +364.37% +159.70% -12.61%

Balance Sheet

(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Total Assets 173,490 170,840 153,130 137,980 138,740
Total Assets Growth +1.55% +11.57% +10.98% -0.55% -9.23%
Total Liabilities 24,190 27,760 29,160 43,930 52,740
Total Liabilities Growth -12.86% -4.80% -33.62% -16.70% -6.46%

Cash Flow

(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Operating Cash Flow 9,740 34,080 24,090 14,250 2,370
Operating Cash Flow Growth -71.42% +41.47% +69.05% +501.27% -82.17%
Net Cash Flow 5,320 22,380 9,270 3,170 460
Change in Net Cash Flow -76.23% +141.42% +192.43% +589.13% +102.98%
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