Tonogold Resources, Inc.
TNGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$858 | -$4,679 | -$36,052 | -$4,824 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $664 | $1,171 | $4,807 | $3,091 |
| Other Non-Cash | -$41 | $3,509 | $34,258 | $1,685 |
| Operating Cash Flow | -$235 | $1 | $3,013 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | $0 | $0 | -$30 |
| Net Acquisitions | $0 | $0 | $15 | $0 |
| Inv. Purchases | $0 | -$30 | -$3,082 | -$3,156 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | -$3 |
| Investing Cash Flow | -$128 | -$30 | -$3,067 | -$3,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $402 | $0 | $0 | $22 |
| Stock Issued | $0 | $0 | $0 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $402 | $0 | $0 | $108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$29 | -$54 | -$3,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29 | $83 | $3,209 |
| End Cash | $39 | $0 | $29 | $83 |
| Free Cash Flow | -$363 | $1 | $3,013 | -$78 |