TYHJF OTC
Tyhee Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -80.0%
$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
-$2M
-14.6% ▼
Capital Expenditures
$3M
+29.5% ▲
5Y CAGR: +61.6%
Free Cash Flow
-$4M
+18.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$313K
-198.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$768K | -$5M | -$2M | -$2M |
| Depreciation & Amort. | $204K | $154K | $118K | $87K | $66K |
| Stock-Based Comp. | $407K | $6K | $955K | $509K | $463K |
| Change in Working Capital | $9K | -$71K | -$160K | $621K | $301K |
| Other Non-Cash Items | $48K | $6K | $3M | $8K | $45K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$5M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$132K |
| Investing Cash Flow | -$3M | -$5M | -$5M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $596K | $75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $155K | $0 | -$237K | -$114K |
| Financing Cash Flow | $3M | $11M | $640K | $6M | $4M |
| Net Change in Cash | -$994K | $4M | -$6M | $317K | -$313K |
| Cash End of Period | $2M | $6M | $39K | $356K | $43K |
| Free Cash Flow | -$4M | -$7M | -$6M | -$5M | -$4M |