Tgx Energy & Resources Inc (TGX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 7 | 14 | 16 |
| Income taxes - deferred | N/A | -22 | N/A | 1 | -177 |
| Accounts receivable | -17 | 11 | 28 | -9 | -7 |
| Other Working Capital | -181 | -409 | 319 | 302 | -605 |
| Other Operating Activity | -1,757 | -1,065 | -1,006 | -1,338 | -610 |
| Operating Cash Flow | $-1,949 | $-1,480 | $-654 | $-1,030 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,913 | -2,041 | -1,096 | -33 | -526 |
| Sale Of Investment | N/A | 0 | 29 | 0 | 69 |
| Other Investing Activity | -1,763 | 307 | 15 | -2,572 | -241 |
| Investing Cash Flow | $-4,676 | $-1,734 | $-1,052 | $-2,605 | $-699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642 | 852 | N/A | N/A | N/A |
| Debt Repayment | 0 | -59 | N/A | 0 | -110 |
| Common Stock Issued | 4,500 | 2,942 | 1,094 | 3,283 | 3,454 |
| Other Financing Activity | 3,208 | -256 | -62 | -166 | -311 |
| Financing Cash Flow | $8,351 | $3,479 | $1,032 | $3,117 | $3,033 |
| Exchange Rate Effect | -7 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 271 | 4 | 678 | 1,195 | 244 |
| End Cash Position | 1,989 | 271 | 4 | 678 | 1,195 |
| Net Cash Flow | $1,725 | $265 | $-674 | $-518 | $951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,949 | -1,480 | -654 | -1,030 | -1,382 |
| Capital Expenditure | -2,913 | -2,091 | -1,096 | -2,648 | -526 |
| Free Cash Flow | -4,862 | -3,571 | -1,750 | -3,678 | -1,909 |