TSXV - Delayed Quote CAD

True North Gems Inc. (TGX.V)

0.0650 0.0000 (0.00%)
At close: April 23 at 3:09 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-703.6610
-830.4210
-60.1790
-51.9040
Investing Cash Flow
--
-7.4450
--
--
Financing Cash Flow
178.1890
126.0000
173.7650
591.0580
End Cash Position
24.5840
3.2600
715.1260
601.5350
Issuance of Debt
178.1890
126.0000
26.0000
--
Repayment of Debt
--
--
-800.0000
--
Free Cash Flow
-696.2160
-830.4210
-60.1790
-51.9040
12/31/2020 - 11/26/2002

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