TSXV - Delayed Quote CAD
TDG Gold Corp. (TDG.V)
At close: October 25 at 3:47 PM EDT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
12/31/2019
Operating Cash Flow
-5,466.0380
-8,589.8360
-13,066.9050
-3,093.1120
-351.5010
--
Investing Cash Flow
-200.0000
260.6810
-851.4260
-482.0400
-44.5890
--
Financing Cash Flow
5,598.0190
2,956.8600
16,069.0690
6,562.9160
2,136.7610
--
End Cash Position
1,050.8740
1,588.7120
6,961.0070
4,810.2690
1,822.5050
--
Capital Expenditure
-100.0000
-124.5000
--
-266.0750
-15.0000
--
Issuance of Capital Stock
5,977.5500
3,425.9600
--
6,122.5320
2,146.3800
--
Repayment of Debt
-34.2000
-33.6000
-2.8000
--
--
--
Free Cash Flow
-5,566.0380
-8,714.3360
-13,066.9050
-3,359.1870
-366.5010
--
12/31/2019 - 9/21/2018
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