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Theta Gold Mines Ltd. (TGMGF)
OTHER OTC:TGMGF
TGMGF
Theta Gold Mines Ltd.
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Theta Gold Mines Ltd. (TGMGF) Cash flow

5 Followers

Theta Gold Mines Ltd. Cash Flow

TGMGF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TGMGF's free cash flow was decreased by $-1.55M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -3.68M$ -2.14M
Financing Cash Flow
-$ 8.17M$ 6.20M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 22.00K$ 200.00K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 441.00K$ 53.00K
Issuance Of Capital Stock
-$ 4.01M$ 6.72M
Issuance Of Debt
-$ 4.48M-
Repayment Of Debt
-$ -138.00K$ -5.00K
Free Cash Flow
-$ -7.75M$ -6.21M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Theta Gold Mines Ltd. Cash Flow

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