TNGMF OTC
TGX Energy & Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.9%
1Y: -98.8%
3Y: -96.3%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6K
-136.4% ▼
Capital Expenditures
$12K
+0.0% ▲
Free Cash Flow
-$6K
-136.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19K
-211.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$156K | $136K | -$888K | -$200K | -$291K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $124K | $87K | $15K | $155K | $183K |
| Other Non-Cash Items | -$10K | -$270K | $42K | $61K | $102K |
| Operating Cash Flow | -$41K | -$48K | -$830K | $17K | -$6K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $116K | $24K | -$2K | $0 | -$28K |
| Investing Cash Flow | $116K | $24K | -$7K | $0 | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $26K | $126K | $0 | -$185K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $464K | $148K | $0 | $0 | $200K |
| Financing Cash Flow | $464K | $174K | $126K | $0 | $15K |
| Net Change in Cash | $539K | $114K | -$712K | $17K | -$19K |
| Cash End of Period | $602K | $715K | $3K | $20K | $1K |
| Free Cash Flow | -$41K | -$48K | -$836K | $17K | -$6K |