Trans Canada Gold Corp.
RCTRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,031 | -$454 | -$542 | -$388 |
| Dep. & Amort. | $15 | $27 | $9 | $6 |
| Deferred Tax | $0 | $0 | -$9 | $0 |
| Stock-Based Comp. | $0 | $0 | $245 | $0 |
| Change in WC | $108 | -$12 | -$104 | $128 |
| Other Non-Cash | $745 | $148 | -$15 | $224 |
| Operating Cash Flow | -$163 | -$291 | -$416 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$87 | -$172 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$87 | -$172 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $500 | $0 | $1,083 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $0 | $1,060 | $0 |
| Financing Cash Flow | $500 | $0 | $1,060 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $337 | -$378 | $472 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $473 | $1 | $32 |
| End Cash | $432 | $95 | $473 | $1 |
| Free Cash Flow | -$163 | -$378 | -$589 | -$31 |