TTG.V - Trans Canada Gold Corp.

TSXV - TSXV Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-137.903
-290.915
-416.142
-30.768
-135.655
Investing Cash Flow
0
-86.927
-172.464
-
-
Financing Cash Flow
-
0
1,060
0
-2.125
End Cash Position
52.183
95.172
473.014
1.222
31.99
Capital Expenditure
-
-86.927
-172.464
-
-
Issuance of Capital Stock
0
0
1,083
-
0
Free Cash Flow
-137.903
-377.842
-588.606
-30.768
-135.655

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