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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 6 | 9 |
| Income taxes - deferred | N/A | 0 | 4 | 1,722 | 1,166 |
| Accounts receivable | 10 | N/A | 15 | -1 | 12 |
| Other Working Capital | -494 | 607 | 171 | 1,159 | -149 |
| Other Operating Activity | -400 | -302 | -258 | -3,762 | -3,504 |
| Operating Cash Flow | $-884 | $305 | $-69 | $-876 | $-2,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 25 | 0 | -957 | -5,140 |
| Sale Of Investment | N/A | N/A | 89 | 161 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 28 |
| Investing Cash Flow | $0 | $25 | $89 | $-796 | $-5,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -82 | 0 | 198 | N/A |
| Debt Issued | 40 | N/A | 0 | 86 | N/A |
| Debt Repayment | -404 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 747 | 249 | 0 | 390 | 6,573 |
| Financing Cash Flow | $383 | $167 | $0 | $674 | $6,573 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 61 |
| Beginning Cash Position | 564 | 67 | 47 | 1,045 | 1,989 |
| End Cash Position | 62 | 564 | 67 | 47 | 1,045 |
| Net Cash Flow | $-501 | $497 | $21 | $-998 | $-1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | 305 | -69 | -876 | -2,466 |
| Capital Expenditure | N/A | N/A | N/A | -957 | -5,140 |
| Free Cash Flow | -884 | 305 | -69 | -1,833 | -7,606 |