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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 0 | 3 | -3 | 12 |
| Accounts payable and accrued liabilities | -56 | 26 | 33 | -25 | 17 |
| Other Working Capital | -29 | 32 | 36 | -28 | 31 |
| Other Operating Activity | -70 | -488 | -217 | -135 | -152 |
| Operating Cash Flow | $-151 | $-430 | $-145 | $-191 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -127 | -70 | -42 |
| Other Investing Activity | 0 | 174 | 0 | 350 | 0 |
| Investing Cash Flow | $0 | $174 | $-127 | $280 | $-42 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 443 | 698 | 971 | 882 | 1,016 |
| End Cash Position | 292 | 443 | 698 | 971 | 882 |
| Net Cash Flow | $-151 | $-255 | $-273 | $89 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -430 | -145 | -191 | -93 |
| Capital Expenditure | N/A | N/A | -127 | -70 | -42 |
| Free Cash Flow | -151 | -430 | -273 | -261 | -134 |