Also trades as: TNR.V (TSXV) · $vol 0M
TRRXF OTC
TNR Gold Corp.
1W: +17.9%
1M: +14.9%
3M: +21.0%
YTD: +76.8%
1Y: +155.4%
3Y: +340.4%
5Y: +412.0%
$0.23
-0.00 (-0.04%)
Weekly Expected Move ±10.7%
$0
$0
$0
$0
$0
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
-$819K
+47.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$819K
+47.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$59K
+79.4% ▲
Net Change in Cash
-$569K
-263.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$304K | $8M | -$1M |
| Depreciation & Amort. | $9K | $0 | $0 | $2K | $4K |
| Stock-Based Comp. | $125K | $303K | $153K | $108K | $79K |
| Change in Working Capital | $64K | -$78K | -$125K | -$152K | $112K |
| Other Non-Cash Items | $891K | $1M | -$597K | -$9M | $111 |
| Operating Cash Flow | -$492K | -$696K | -$873K | -$2M | -$819K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$8K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $9K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $916K | $10M | $0 |
| Investing Cash Flow | $9K | $0 | $916K | $10M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | $0 | $0 | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$287K | -$59K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | -$12K | -$14K | -$724K | $0 |
| Financing Cash Flow | $526K | $652K | $189K | -$8M | $250K |
| Net Change in Cash | $43K | -$44K | $232K | $348K | -$569K |
| Cash End of Period | $45K | $1K | $233K | $582K | $12K |
| Free Cash Flow | -$492K | -$696K | -$873K | -$2M | -$819K |