Tiernan Gold Corp (TNGD.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 12 | 11 | 14 |
| Accounts receivable | 31 | 44 | -14,689 |
| Accounts payable and accrued liabilities | 2,157 | -2,339 | 16,214 |
| Other Working Capital | 2,188 | -2,295 | 1,525 |
| Other Operating Activity | -3,466 | 2,499 | -2,061 |
| Operating Cash Flow | $922 | $-2,080 | $1,003 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -1,238 | 13,927 | -996 |
| Investing Cash Flow | $-1,238 | $13,927 | $-996 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 24,230 | 0 | 26 |
| Other Financing Activity | 3,854 | 0 | 0 |
| Financing Cash Flow | $28,084 | $0 | $26 |
| Exchange Rate Effect | 15 | N/A | N/A |
| Beginning Cash Position | 11,890 | 43 | 10 |
| End Cash Position | 39,673 | 11,890 | 43 |
| Net Cash Flow | $27,768 | $11,847 | $33 |
| Free Cash Flow | |||
| Operating Cash Flow | 922 | -2,080 | 1,003 |
| Free Cash Flow | 922 | -2,080 | 1,003 |