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
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 29 | 8 | 0 |
| Accounts receivable | 77 | -8 | -59 |
| Other Working Capital | -1,520 | 99 | -65 |
| Other Operating Activity | -1,653 | -1,514 | -618 |
| Operating Cash Flow | $-3,067 | $-1,415 | $-741 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -167 | -2,807 | -1,052 |
| Net Acquisitions | N/A | -254 | -370 |
| Other Investing Activity | -2,005 | 294 | 51 |
| Investing Cash Flow | $-2,172 | $-2,767 | $-1,371 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,577 | 8,301 | 4,196 |
| Other Financing Activity | -164 | -540 | -461 |
| Financing Cash Flow | $1,413 | $7,761 | $3,736 |
| Beginning Cash Position | 5,245 | 1,665 | 41 |
| End Cash Position | 1,418 | 5,245 | 1,665 |
| Net Cash Flow | $-3,826 | $3,580 | $1,624 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,067 | -1,415 | -741 |
| Capital Expenditure | -167 | -2,807 | -1,052 |
| Free Cash Flow | -3,234 | -4,222 | -1,793 |