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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 17 | -1 | 1 | -1 |
| Accounts payable and accrued liabilities | 9 | -17 | 23 | -12 | -9 |
| Other Working Capital | 97 | 87 | 89 | 48 | 30 |
| Other Operating Activity | -118 | -93 | -131 | -93 | -104 |
| Operating Cash Flow | $-11 | $-7 | $-20 | $-55 | $-84 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -9 | 0 | -55 | 0 |
| Investing Cash Flow | $0 | $-9 | $0 | $-55 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 60 | 76 | 97 | 207 | 292 |
| End Cash Position | 50 | 60 | 76 | 97 | 207 |
| Net Cash Flow | $-11 | $-16 | $-20 | $-110 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -7 | -20 | -55 | -84 |
| Free Cash Flow | -11 | -7 | -20 | -55 | -84 |