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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 42 | 41 | 37 | 28 |
| Income taxes - deferred | 0 | -98 | N/A | -93 | N/A |
| Accounts receivable | 16 | 54 | -27 | -51 | -8 |
| Other Working Capital | -395 | 670 | 64 | 149 | -679 |
| Other Operating Activity | -956 | -1,324 | -1,288 | -924 | -1,228 |
| Operating Cash Flow | $-1,302 | $-656 | $-1,211 | $-882 | $-1,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,514 | -5,671 | -5,520 | -4,169 | -4,429 |
| Other Investing Activity | -73 | 73 | 198 | 780 | 732 |
| Investing Cash Flow | $-1,587 | $-5,598 | $-5,323 | $-3,389 | $-3,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,361 | 1,964 | 10,241 | 3,591 | 4,631 |
| Other Financing Activity | -302 | -150 | -558 | -126 | -367 |
| Financing Cash Flow | $3,129 | $1,814 | $9,683 | $3,465 | $4,264 |
| Beginning Cash Position | 4 | 4,444 | 1,295 | 2,100 | 1,418 |
| End Cash Position | 244 | 4 | 4,444 | 1,295 | 98 |
| Net Cash Flow | $240 | $-4,440 | $3,149 | $-806 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,302 | -656 | -1,211 | -882 | -1,887 |
| Capital Expenditure | -1,514 | -5,671 | -5,520 | -4,169 | -4,429 |
| Free Cash Flow | -2,817 | -6,327 | -6,731 | -5,051 | -6,316 |