TNR Gold Corp.
TNR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,015 | CA$7,892 | -CA$304 | -CA$1,957 |
| Dep. & Amort. | CA$4 | CA$2 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$108 | CA$153 | CA$303 |
| Change in WC | CA$112 | -CA$152 | -CA$125 | -CA$78 |
| Other Non-Cash | CA$79 | -CA$9,397 | -CA$597 | CA$1,037 |
| Operating Cash Flow | -CA$819 | -CA$1,547 | -CA$873 | -CA$696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$8 | CA$0 | CA$0 |
| 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$9,858 | CA$916 | CA$0 |
| Investing Cash Flow | CA$0 | CA$9,850 | CA$916 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$6,943 | CA$0 | CA$0 |
| Stock Issued | CA$309 | CA$0 | CA$204 | CA$665 |
| Stock Repurch. | -CA$59 | -CA$287 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$724 | -CA$14 | -CA$12 |
| Financing Cash Flow | CA$250 | -CA$7,955 | CA$189 | CA$652 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$569 | CA$348 | CA$232 | -CA$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$582 | CA$233 | CA$1 | CA$45 |
| End Cash | CA$12 | CA$582 | CA$233 | CA$1 |
| Free Cash Flow | -CA$819 | -CA$1,555 | -CA$873 | -CA$696 |