Tgx Energy & Resources Inc (TGX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | 1 |
| Accounts receivable | -15 | 22 | -25 | 0 | -2 |
| Other Working Capital | 198 | 155 | 15 | 109 | 158 |
| Other Operating Activity | -189 | -161 | -821 | -170 | -209 |
| Operating Cash Flow | $-6 | $17 | $-830 | $-60 | $-52 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -28 | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $-28 | $0 | $-7 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 126 | 26 | 0 |
| Debt Repayment | -185 | N/A | 0 | -800 | 0 |
| Other Financing Activity | 200 | 0 | 0 | 948 | 591 |
| Financing Cash Flow | $15 | $N/A | $126 | $174 | $591 |
| Beginning Cash Position | 20 | 3 | 715 | 602 | 62 |
| End Cash Position | 1 | 20 | 3 | 715 | 602 |
| Net Cash Flow | $-19 | $17 | $-712 | $114 | $539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 17 | -830 | -60 | -52 |
| Free Cash Flow | -6 | 17 | -830 | -60 | -52 |