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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 2 | 15 | -2 | 1 |
| Other Working Capital | 40 | 38 | 49 | 88 | 47 |
| Other Operating Activity | -43 | -41 | -64 | -76 | -42 |
| Operating Cash Flow | $-4 | $-1 | $0 | $10 | $6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-15 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $12 | $3 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 1 | 1 | 7 | 1 |
| End Cash Position | 11 | 3 | 1 | 1 | 7 |
| Net Cash Flow | $8 | $2 | $0 | $-5 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -1 | 0 | 10 | 6 |
| Free Cash Flow | -4 | -1 | 0 | 10 | 6 |