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OTC Markets OTCPK - Delayed Quote USD

TNR Gold Corp. (TRRXF)

0.0440
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-990.5780
-1,546.6990
-872.5290
-696.0720
-492.3010
Investing Cash Flow
--
9,849.6620
915.6700
--
8.7950
Financing Cash Flow
63.6700
-7,954.7130
189.2070
652.4390
526.3750
End Cash Position
106.2730
581.6890
233.4390
1.0910
44.7240
Capital Expenditure
--
-7.8780
--
--
--
Issuance of Capital Stock
309
--
203.5000
664.5000
550.5000
Repayment of Debt
696.2260
-6,943.2370
--
--
-9.2000
Repurchase of Capital Stock
-217.2050
-287.1250
--
--
--
Free Cash Flow
-990.5780
-1,554.5770
-872.5290
-696.0720
-492.3010
12/31/2020 - 2/15/2013

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