TDG Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TDG Gold Corp. generated cash of -$5,506,889, which is more than the previous year. Cash used in financing activities reached the amount of $4,832,891 last year. Net change in cash is therefore -$873,998.
Cash Flow
| 2019 | -48.14K | 0 | 0 |
|---|---|---|---|
| 2020 | -351.50K | -44.58K | 2.13M |
| 2021 | -3.09M | -482.04K | 6.56M |
| 2022 | -13.06M | -851.42K | 16.06M |
| 2023 | -8.58M | 260.68K | 2.95M |
| 2024 | -5.50M | -200K | 4.83M |
TDG.V Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58M | 6.96M | 4.81M | 1.82M | 81.83K | 193.80K |
Operating activities | ||||||
Net income | -4.59M | -6.71M | -11.54M | -4.83M | -342.94K | -44.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 102.96K | 103.57K | 52.83K | 12.55K | 0 | 0 |
Stock-based compensation expense | 413.54K | 18.74K | 200.57K | 767.65K | 0 | 0 |
| Deferred income tax benefit | 413.54K | 18.74K | 200.57K | 767.65K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -533.78K | 372.93K | -311.30K | -100.89K | 0 | 1.07K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.50M | -8.58M | -13.06M | -3.09M | -351.50K | -48.14K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -851.42K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -124.5K | 0 | -266.07K | -15K | 0 |
Acquisitions Net | 0 | 0 | 0 | -215.96K | -29.58K | 0 |
Cash generated by investing activities | -200K | 260.68K | -851.42K | -482.04K | -44.58K | 0 |
Financing activities | ||||||
Common Stock Issued | 5.06M | 3.42M | 16.07M | 6.12M | 2.14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.8K | -33.6K | -2.8K | 0 | 0 | 0 |
Cash used in financing activities | 4.83M | 2.95M | 16.06M | 6.56M | 2.13M | 0 |
Net Change In Cash | -873.99K | -5.37M | 2.15M | 2.98M | 1.74M | -48.14K |
Cash at end of period | 714.71K | 1.58M | 6.96M | 4.81M | 1.82M | 145.66K |