TGX Energy & Resources Inc.
TNGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291 | -$200 | -$888 | $136 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $183 | $155 | $15 | $87 |
| Other Non-Cash | $102 | $61 | $42 | -$270 |
| Operating Cash Flow | -$6 | $17 | -$830 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $0 | -$2 | $24 |
| Investing Cash Flow | -$28 | $0 | -$7 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185 | $0 | $126 | $26 |
| Stock Issued | $0 | $0 | $0 | $749 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $0 | $0 | $148 |
| Financing Cash Flow | $15 | $0 | $126 | $174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $17 | -$712 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $3 | $715 | $602 |
| End Cash | $1 | $20 | $3 | $715 |
| Free Cash Flow | -$6 | $17 | -$836 | -$48 |