Torrent Gold Inc. (TGLD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 01/31
(Values in thousands)
| 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -5 | -5 |
| Accounts payable and accrued liabilities | 12 | 11 |
| Other Working Capital | 9 | 6 |
| Other Operating Activity | -142 | -23 |
| Operating Cash Flow | $-126 | $-11 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12 | -20 |
| Investing Cash Flow | $-12 | $-20 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 9 | 0 |
| Common Stock Issued | 868 | 88 |
| Other Financing Activity | -214 | 0 |
| Financing Cash Flow | $664 | $88 |
| Beginning Cash Position | 57 | 0 |
| End Cash Position | 583 | 57 |
| Net Cash Flow | $526 | $57 |
| Free Cash Flow | ||
| Operating Cash Flow | -126 | -11 |
| Capital Expenditure | -12 | -20 |
| Free Cash Flow | -138 | -31 |