T
Torrent Gold Inc
CNSX:TGLD
Torrent Gold Inc
CNSX:TGLD
Price:
0.375
CAD
Market Cap:
CA$930k
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Cash Flow Statement
Cash Flow Statement
Torrent Gold Inc
Torrent Gold Inc
Currency: CAD
| Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+28%
|
(1)
+13%
|
(1)
+6%
|
(1)
+7%
|
(1)
-56%
|
(1)
-7%
|
(1)
+12%
|
(1)
+11%
|
(0)
+57%
|
(0)
+46%
|
(0)
+44%
|
(0)
+19%
|
(0)
+18%
|
(0)
+13%
|
(0)
-32%
|
(0)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+9%
|
(0)
+13%
|
(0)
+98%
|
0
N/A
|
0
+1 050%
|
0
+15%
|
0
-86%
|
0
+154%
|
(0)
N/A
|
(0)
-17%
|
(0)
N/A
|
(0)
+21%
|
(0)
N/A
|
(0)
+18%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+0%
|
0
-98%
|
0
N/A
|
0
-71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-9%
|
0
N/A
|
0
N/A
|
0
-81%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
+52%
|
(1)
N/A
|
(1)
+38%
|
(1)
+8%
|
(1)
-12%
|
(1)
-3%
|
(1)
-29%
|
(1)
+21%
|
(0)
+39%
|
(0)
+37%
|
(0)
+32%
|
(0)
+68%
|
(0)
+13%
|
(0)
+39%
|
(0)
-63%
|
(0)
+8%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+21%
|
(1)
+13%
|
(1)
-1%
|
(1)
+8%
|
(1)
-5%
|
(1)
-2%
|
(1)
+19%
|
(1)
+21%
|
(0)
+39%
|
(0)
+37%
|
(0)
+32%
|
(0)
+20%
|
(0)
+11%
|
(0)
+15%
|
(0)
-18%
|
(0)
+41%
|
|
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