Torrent Gold Inc.
TGLD.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$447 | -CA$487 | -CA$1,083 | -CA$1,157 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$153 | CA$387 |
| Change in WC | CA$129 | CA$137 | CA$71 | CA$42 |
| Other Non-Cash | CA$257 | CA$39 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$62 | -CA$311 | -CA$859 | -CA$728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$51 | -CA$0 | -CA$65 | -CA$362 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$55 | CA$350 | CA$0 |
| Investing Cash Flow | -CA$51 | -CA$55 | CA$285 | -CA$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$9 |
| Stock Issued | CA$75 | CA$0 | CA$0 | CA$2,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | CA$0 | CA$0 | CA$49 |
| Financing Cash Flow | CA$68 | CA$0 | CA$0 | CA$2,040 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$949 |
| Net Chg. in Cash | -CA$44 | -CA$366 | -CA$573 | CA$950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$76 | CA$443 | CA$1,016 | CA$66 |
| End Cash | CA$32 | CA$76 | CA$443 | CA$1,016 |
| Free Cash Flow | -CA$112 | -CA$311 | -CA$923 | -CA$1,090 |