Torrent Gold Inc. (TGLD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | 4 | 13 | -10 | 1 |
| Accounts payable and accrued liabilities | -5 | -53 | 50 | 16 | -8 |
| Other Working Capital | 129 | 137 | 71 | 42 | -44 |
| Other Operating Activity | -201 | -398 | -993 | -776 | -357 |
| Operating Cash Flow | $-62 | $-311 | $-859 | $-728 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -362 | -93 |
| Other Investing Activity | -51 | -55 | 285 | 0 | -30 |
| Investing Cash Flow | $-51 | $-55 | $285 | $-362 | $-123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -9 | N/A |
| Common Stock Issued | 75 | N/A | 0 | 2,000 | N/A |
| Other Financing Activity | -7 | 0 | 0 | 49 | 13 |
| Financing Cash Flow | $68 | $N/A | $0 | $2,040 | $13 |
| Beginning Cash Position | 76 | 443 | 1,016 | 66 | 583 |
| End Cash Position | 32 | 76 | 443 | 1,016 | 66 |
| Net Cash Flow | $-44 | $-366 | $-573 | $950 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -311 | -859 | -728 | -408 |
| Capital Expenditure | -51 | N/A | -65 | -362 | -93 |
| Free Cash Flow | -112 | -311 | -923 | -1,090 | -500 |