Tanzanian Gold Corp
TSX:TNX
Cash Flow Statement
Cash Flow Statement
Tanzanian Gold Corp
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(4)
|
(3)
|
(2)
|
(5)
|
(3)
|
(7)
|
(7)
|
(7)
|
(11)
|
(7)
|
(10)
|
(10)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(5)
|
(22)
|
(22)
|
(21)
|
(28)
|
(12)
|
(13)
|
(11)
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(2)
|
5
|
6
|
2
|
7
|
2
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
6
|
3
|
3
|
|
Other Non-Cash Items |
(4)
|
1
|
0
|
(1)
|
2
|
0
|
5
|
5
|
4
|
8
|
4
|
7
|
8
|
5
|
5
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
2
|
18
|
18
|
17
|
23
|
4
|
5
|
1
|
(6)
|
(2)
|
(1)
|
3
|
4
|
9
|
5
|
5
|
7
|
(1)
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
1
|
(0)
|
1
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
1
|
2
|
3
|
5
|
5
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
-2%
|
(4)
+2%
|
(3)
+17%
|
(3)
+14%
|
(2)
+37%
|
(1)
+45%
|
(1)
+24%
|
(1)
-45%
|
(2)
-41%
|
(1)
+5%
|
(1)
N/A
|
(2)
-12%
|
(2)
-21%
|
(3)
-43%
|
(3)
-16%
|
(3)
+4%
|
(3)
+13%
|
(3)
+8%
|
(2)
+26%
|
(2)
-23%
|
(2)
-7%
|
(2)
-1%
|
(4)
-49%
|
(4)
-5%
|
(4)
+3%
|
(5)
-33%
|
(7)
-34%
|
(7)
-8%
|
(9)
-25%
|
(9)
-1%
|
(8)
+17%
|
(9)
-16%
|
(5)
+44%
|
(1)
+82%
|
3
N/A
|
13
+325%
|
16
+26%
|
17
+7%
|
17
+2%
|
16
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(18)
|
(16)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
+20%
|
(3)
-19%
|
(4)
-33%
|
(4)
+3%
|
(5)
-19%
|
(4)
+19%
|
(3)
+29%
|
(2)
+17%
|
(1)
+40%
|
(1)
+11%
|
(1)
+50%
|
(1)
-85%
|
(1)
N/A
|
(1)
+7%
|
(1)
-17%
|
(1)
+46%
|
(1)
-31%
|
(1)
-14%
|
(1)
-7%
|
(1)
+5%
|
(1)
-13%
|
(2)
-58%
|
(2)
-31%
|
(3)
-48%
|
(6)
-64%
|
(6)
-10%
|
(7)
-10%
|
(7)
+0%
|
(5)
+20%
|
(6)
-19%
|
(7)
-4%
|
(8)
-20%
|
(10)
-24%
|
(12)
-20%
|
(14)
-17%
|
(17)
-25%
|
(18)
-6%
|
(19)
-6%
|
(18)
+8%
|
(16)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
7
|
9
|
7
|
3
|
0
|
24
|
24
|
24
|
0
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
3
|
4
|
11
|
10
|
10
|
8
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
+2%
|
(1)
+2%
|
(1)
N/A
|
(0)
+95%
|
1
N/A
|
1
+77%
|
3
+132%
|
3
+20%
|
3
-8%
|
3
-6%
|
2
-42%
|
5
+248%
|
5
-9%
|
5
+2%
|
5
+4%
|
1
-75%
|
2
+55%
|
2
+18%
|
2
+3%
|
3
+37%
|
4
+17%
|
5
+28%
|
8
+67%
|
9
+9%
|
12
+34%
|
11
-6%
|
15
+32%
|
14
-7%
|
32
+134%
|
31
-5%
|
24
-24%
|
23
-4%
|
6
-72%
|
7
+5%
|
6
-10%
|
6
-3%
|
(1)
N/A
|
(1)
+12%
|
(0)
+58%
|
(1)
-74%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(8)
N/A
|
(8)
+7%
|
(8)
-5%
|
(8)
-4%
|
(7)
+18%
|
(6)
+14%
|
(4)
+37%
|
(1)
+76%
|
(0)
+71%
|
(0)
+80%
|
(0)
+80%
|
(1)
-5 100%
|
3
N/A
|
2
-31%
|
1
-36%
|
1
-38%
|
(2)
N/A
|
(2)
+37%
|
(1)
+28%
|
(0)
+59%
|
0
N/A
|
0
+520%
|
1
+129%
|
2
+214%
|
2
-25%
|
3
+57%
|
0
-91%
|
2
+557%
|
0
-99%
|
18
+90 450%
|
16
-14%
|
9
-39%
|
6
-37%
|
(8)
N/A
|
(6)
+27%
|
(5)
+19%
|
1
N/A
|
(3)
N/A
|
(3)
+6%
|
(1)
+74%
|
(1)
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(7)
+8%
|
(7)
-6%
|
(7)
-4%
|
(7)
+7%
|
(6)
+5%
|
(5)
+26%
|
(3)
+28%
|
(3)
+3%
|
(3)
+13%
|
(3)
+6%
|
(2)
+24%
|
(3)
-33%
|
(3)
-13%
|
(4)
-23%
|
(4)
-18%
|
(4)
+15%
|
(4)
+6%
|
(3)
+3%
|
(3)
+17%
|
(3)
-13%
|
(4)
-9%
|
(4)
-19%
|
(6)
-42%
|
(7)
-22%
|
(9)
-29%
|
(11)
-19%
|
(14)
-24%
|
(15)
-9%
|
(16)
-6%
|
(17)
-10%
|
(17)
+4%
|
(19)
-15%
|
(17)
+12%
|
(14)
+15%
|
(12)
+18%
|
(4)
+62%
|
(2)
+48%
|
(2)
+27%
|
(0)
+72%
|
(0)
+29%
|