T

TDG Gold
TDG

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$-6.714MCA$-4.594MCA$-3.568M
CA$103.579KCA$102.966KCA$104.134K
CA$0CA$0CA$0
CA$18.745KCA$413.543KCA$534.641K
CA$-157.908KCA$-986.92KCA$-887.794K
CA$-1.84MCA$-0.443MCA$-0.373M
CA$-8.59MCA$-5.507MCA$-4.19M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-124.5KCA$-100KCA$-100K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$385.181KCA$-100KCA$0K
CA$260.681KCA$-200KCA$-100K
Financing Activities
Metric2018201920202021202220232024LTM
CA$-33.6KCA$-34.8KCA$-36.6K
CA$3.426MCA$5.064MCA$17.8M
CA$0CA$0CA$0
CA$-435.5KCA$-196.509KCA$336.346K
CA$2.957MCA$4.833MCA$18.1M
Cash Position
Metric2018201920202021202220232024LTM
CA$6.961MCA$1.589MCA$1.051M
CA$-5.372MCA$-0.874MCA$13.81M
CA$1.589MCA$0.715MCA$14.86M
CA$-8.59MCA$-5.507MCA$-4.19M
CA$-124.5KCA$-100KCA$-100K
CA$-8.714MCA$-5.607MCA$-4.29M

Cash Flow Statement Waterfall

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