TNR Gold Corp.
TRRXF
$0.032
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -759.70K | -801.80K | -1.14M | 5.83M | 6.05M |
| Total Depreciation and Amortization | 1.60K | 2.40K | 2.00K | 1.60K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60K | 71.40K | 72.50K | -6.87M | -7.00M |
| Change in Net Operating Assets | 600.00 | -13.20K | -59.00K | -113.10K | -210.40K |
| Cash from Operations | -728.00K | -741.30K | -1.13M | -1.15M | -1.16M |
| Capital Expenditure | 0.00 | -3.40K | -5.90K | -5.90K | -5.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.29M | 7.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -3.40K | -5.90K | 7.28M | 7.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 696.20K | 696.20K | 696.20K | -6.94M | -7.64M |
| Issuance of Common Stock | 309.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -217.20K | -320.90K | -338.90K | -287.20K | -129.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.40K | -724.40K | -724.40K | -724.40K | 0.00 |
| Cash from Financing | 46.10K | -257.80K | -271.30K | -5.88M | -5.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | -682.20K | -1.00M | -1.41M | 253.00K | 723.90K |
