TNR 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 TNR Gold Corp. generated cash of -$1,546,699, which is less than the previous year. Cash used in financing activities reached the amount of -$7,954,713 last year. Net change in cash is therefore $348,250.
Cash Flow
| 2014 | -746.56K | 2.47M | -1.75M |
|---|---|---|---|
| 2015 | -585.90K | 902.97K | -299.96K |
| 2016 | -343.74K | 337.37K | 100K |
| 2017 | -588.48K | 219.12K | 254.91K |
| 2018 | -518.77K | 528.99K | 0 |
| 2019 | -495.61K | 798.53K | -313.8K |
| 2020 | -492.30K | 8.79K | 526.37K |
| 2021 | -696.07K | 0 | 652.43K |
| 2022 | -872.52K | 915.67K | 189.20K |
| 2023 | -1.54M | 9.84M | -7.95M |
TNR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 233.43K | 1.09K | 44.72K | 1.85K | 12.74K | 2.52K | 116.96K | 23.33K | 6.23K | 33.75K |
Operating activities | ||||||||||
Net income | 7.89M | -303.67K | -1.95M | -1.56M | -358.32K | -3.01M | 1.14M | -1.19M | -9.40M | -336.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.16K | 0 | 0 | 8.65K | 12.99K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 107.50K | 153.01K | 302.91K | 125.27K | 75.29K | 0 | 229.40K | 286.55K | 0 | 185.15K |
| Deferred income tax benefit | 107.50K | 153.01K | 302.91K | 125.27K | 75.29K | 0 | 229.40K | 286.55K | 0 | 185.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.98K | 1.10K | 431 | -631 | 102.63K | 0 | -12.64K | 0 | 2.02K | 0 |
Inventories | 0 | -1.10K | -431 | -59.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -164.03K | -103.76K | -65.94K | 59.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.54M | -872.52K | -696.07K | -492.30K | -495.61K | -518.77K | -588.48K | -343.74K | -585.90K | -746.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -92.08K | -657.88K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.09K | -23.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 21.54K | 319.37K | 80K | 0 |
Cash generated by investing activities | 9.84M | 915.67K | 0 | 8.79K | 798.53K | 528.99K | 219.12K | 337.37K | 902.97K | 2.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 203.5K | 664.5K | 550.5K | 0 | 0 | 257.29K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -287.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.94M | 0 | 0 | -9.2K | -313.8K | 0 | 0 | 0 | 0 | -1M |
Cash used in financing activities | -7.95M | 189.20K | 652.43K | 526.37K | -313.8K | 0 | 254.91K | 100K | -299.96K | -1.75M |
Net Change In Cash | 348.25K | 232.34K | -43.63K | 42.86K | -10.88K | 10.22K | -114.44K | 93.62K | 17.10K | -27.52K |
Cash at end of period | 581.68K | 233.43K | 1.09K | 44.72K | 1.85K | 12.74K | 2.52K | 116.96K | 23.33K | 6.23K |