Trans Canada Gold Corp.
RCTRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $95 | -$45 | -$863 |
| Dep. & Amort. | $36 | $9 | $0 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $334 | -$97 | -$357 | $23 |
| Other Non-Cash | $16 | $114 | $16 | $745 |
| Operating Cash Flow | $435 | $6 | -$402 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$390 | $0 | $0 | $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 | -$390 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $500 |
| Financing Cash Flow | $0 | $0 | $0 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $6 | -$402 | $416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $31 | $432 | $16 |
| End Cash | $82 | $37 | $31 | $432 |
| Free Cash Flow | $45 | $6 | -$402 | -$84 |