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Torrent Gold Inc. (CSE:TGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.380
+0.005 (1.33%)
Apr 28, 2026, 12:40 PM 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
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Depreciation & Amortization
1.030.460.04--0.02
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Stock-Based Compensation
---0.150.390.13
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Other Operating Activities
--0.2----
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Change in Accounts Receivable
-00.0200.01-0.010
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Change in Accounts Payable
0.06-0-0.050.050.02-0.01
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Change in Other Net Operating Assets
0.170.120.190.010.04-0.04
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Operating Cash Flow
-0.07-0.06-0.31-0.86-0.73-0.41
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Capital Expenditures
--0.05-0.05-0.06-0.36-0.09
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Other Investing Activities
0.01--0.35--0.03
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Investing Cash Flow
0.01-0.05-0.050.29-0.36-0.12
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Short-Term Debt Repaid
-----0.01-
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Total Debt Repaid
-----0.01-
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Net Debt Issued (Repaid)
-----0.01-
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Issuance of Common Stock
0.020.08--2.080.01
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Other Financing Activities
-0.01-0.01---0.03-
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Financing Cash Flow
0.010.07--2.040.01
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Net Cash Flow
-0.04-0.04-0.37-0.570.95-0.52
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Free Cash Flow
-0.07-0.11-0.37-0.92-1.09-0.5
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Free Cash Flow Per Share
-0.03-0.05-0.18-0.45-0.55-0.42
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Levered Free Cash Flow
0.43-0.16-0.2-0.52-0.66-0.31
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Unlevered Free Cash Flow
0.43-0.16-0.2-0.52-0.66-0.31
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Change in Working Capital
0.220.130.140.070.04-0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.