Skip to main content
Torrent Gold Inc. (CSE:TGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.540
-0.040 (-6.90%)
Mar 9, 2026, 9:14 AM EST

Torrent Gold Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2019
Net Income
-1.31-0.45-0.49-1.08-1.16-0.51
Upgrade
Depreciation & Amortization
1.030.460.04--0.02
Upgrade
Stock-Based Compensation
---0.150.390.13
Upgrade
Other Operating Activities
--0.2----
Upgrade
Change in Accounts Receivable
-00.0200.01-0.010
Upgrade
Change in Accounts Payable
0.06-0-0.050.050.02-0.01
Upgrade
Change in Other Net Operating Assets
0.170.120.190.010.04-0.04
Upgrade
Operating Cash Flow
-0.07-0.06-0.31-0.86-0.73-0.41
Upgrade
Capital Expenditures
--0.05-0.05-0.06-0.36-0.09
Upgrade
Other Investing Activities
0.01--0.35--0.03
Upgrade
Investing Cash Flow
0.01-0.05-0.050.29-0.36-0.12
Upgrade
Short-Term Debt Repaid
-----0.01-
Upgrade
Total Debt Repaid
-----0.01-
Upgrade
Net Debt Issued (Repaid)
-----0.01-
Upgrade
Issuance of Common Stock
0.020.08--2.080.01
Upgrade
Other Financing Activities
-0.01-0.01---0.03-
Upgrade
Financing Cash Flow
0.010.07--2.040.01
Upgrade
Net Cash Flow
-0.04-0.04-0.37-0.570.95-0.52
Upgrade
Free Cash Flow
-0.07-0.11-0.37-0.92-1.09-0.5
Upgrade
Free Cash Flow Per Share
-0.03-0.05-0.18-0.45-0.55-0.42
Upgrade
Levered Free Cash Flow
0.43-0.16-0.2-0.52-0.66-0.31
Upgrade
Unlevered Free Cash Flow
0.43-0.16-0.2-0.52-0.66-0.31
Upgrade
Change in Working Capital
0.220.130.140.070.04-0.04
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.