TNR Gold Corp.
TNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.90K | -171.20K | -164.40K | -273.20K | -193.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 100.00 | 29.50K | 41.80K |
| Change in Net Operating Assets | -32.40K | -17.90K | 2.70K | 48.20K | -46.20K |
| Cash from Operations | -182.90K | -188.70K | -161.30K | -195.10K | -196.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 696.20K | 0.00 |
| Issuance of Common Stock | 309.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.60K | -51.70K | -157.90K | -103.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -724.40K | -- |
| Cash from Financing | 226.60K | -5.50K | -38.30K | -136.70K | -77.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.60K | -194.30K | -199.60K | -331.90K | -277.00K |
