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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 1 | 4 | 1 | 3 |
| Accounts receivable | -261 | 32 | 12 | 20 |
| Accounts payable and accrued liabilities | -1,959 | 1,690 | -51 | 118 |
| Other Working Capital | -2,220 | 1,722 | -39 | 138 |
| Other Operating Activity | 1,650 | -2,913 | 105 | -65 |
| Operating Cash Flow | $-2,789 | $535 | $28 | $214 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -941 | 225 | -1,043 | -244 |
| Investing Cash Flow | $-941 | $225 | $-1,043 | $-244 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 307 | 0 | 0 | 0 |
| Financing Cash Flow | $307 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 33 | N/A | 0 | N/A |
| Beginning Cash Position | 39,673 | 10,814 | 11,890 | 11,920 |
| End Cash Position | 36,283 | 39,673 | 10,875 | 11,890 |
| Net Cash Flow | $-3,423 | $28,844 | $-1,015 | $-30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,789 | 535 | 28 | 214 |
| Free Cash Flow | -2,789 | 535 | 28 | 214 |