TSXV - Delayed Quote CAD
TNR Gold Corp. (TNR.V)
At close: October 24 at 9:30 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,004.3170
-1,546.6990
-872.5290
-696.0720
-492.3010
--
Investing Cash Flow
-4.5860
9,849.6620
915.6700
--
8.7950
--
Financing Cash Flow
-348.9900
-7,954.7130
189.2070
652.4390
526.3750
--
End Cash Position
46.7610
581.6890
233.4390
1.0910
44.7240
--
Capital Expenditure
--
-7.8780
--
--
--
--
Issuance of Capital Stock
--
--
203.5000
664.5000
550.5000
--
Repayment of Debt
696.2260
-6,943.2370
--
--
-9.2000
--
Repurchase of Capital Stock
-320.8650
-287.1250
--
--
--
--
Free Cash Flow
-1,008.9030
-1,554.5770
-872.5290
-696.0720
-492.3010
--
12/31/2019 - 10/13/1999
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