TGOD
CA:TGOD
The Green Organic Dutchman
- Stock
Last Close
0.17
01/01 00:00
Volume Today
19.70M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.39M - | -2.39M 0.21% | -1.91M 19.78% | -6.77M 253.58% | -7.27M 7.36% | -8.55M 17.64% | -11.27M 31.83% | -18.12M 60.80% | -14.01M 22.70% | -16.44M 17.37% | -20.13M 22.45% | -145.17M 621.14% | -73.15M 49.61% | -9.65M 86.80% | -76.13M 688.49% | -23.61M 68.99% | 12.52M 153.03% | -32.46M 359.31% | |
depreciation and amortization | 102K - | 114K 11.76% | 122.00K 7.01% | 116.90K 4.18% | 139K 18.90% | 181K 30.22% | 231K 27.62% | 509K 120.35% | 561K 10.22% | 738K 31.55% | 772K 4.61% | 2.17M 180.57% | 1.72M 20.64% | 1.28M 25.48% | 2.27M 77.21% | 1.95M 14.10% | 1.99M 1.90% | ||
deferred income tax | -850K - | -399K 53.06% | -212.46K 46.75% | -94.37K 55.58% | 107K - | -64K 159.81% | 6K 109.38% | -715K 12,016.67% | -62K 91.33% | -215K 246.77% | 146K 167.91% | -93K 163.70% | 21K 122.58% | ||||||
stock based compensation | 2.81M - | 1.54M 45.44% | 807.28K 47.44% | 2.95M 265.49% | 2.17M 26.39% | 1.75M 19.34% | 2.31M 32.13% | 2.92M 25.92% | 3.42M 17.29% | 4.43M 29.66% | 3.51M 20.78% | 2.92M 16.74% | 2.47M 15.53% | 1.66M 32.91% | 451K 72.78% | 1.80M 298.45% | 613K 65.89% | ||
change in working capital | 5.57M - | -382K 106.86% | -83.10K 78.25% | 2.59M 3,211.21% | 1.25M 51.54% | -581K 146.37% | -5.22M 798.80% | -6.51M 24.61% | 11.82M 281.70% | -13.38M 213.15% | 25.14M 287.88% | -5.84M 123.22% | 1.15M 119.62% | -678K 159.21% | 161K 123.75% | -420K 360.87% | 962K 329.05% | -9.09M 1,044.80% | |
accounts receivables | -1.14M - | -433K 61.95% | -251K 42.03% | 1.53M 710.76% | 35K 97.72% | -1.20M 3,537.14% | 722K 160.02% | -8.09M 1,220.36% | 4.81M 159.41% | -3.92M 181.50% | |||||||||
inventory | -31K - | -146K 370.97% | -186.71K 27.89% | -254K - | 255K - | -264K 203.53% | -1.57M 493.56% | -3.57M 127.95% | -3.35M 6.13% | -3.56M 6.08% | -3.55M 0.20% | -1.20M 66.34% | -1.30M 8.87% | -1.25M 3.54% | |||||
accounts payables | -3.92M - | ||||||||||||||||||
other working capital | 5.60M - | -236K 104.22% | 103.61K 143.90% | 1.25M - | -581K 146.37% | -4.97M 755.08% | -6.51M 30.98% | 12.71M 295.27% | -12.68M 199.80% | 26.95M 312.55% | -3.80M 114.09% | 4.46M 217.54% | 4.08M 8.54% | 2.99M 26.78% | 8.86M 196.55% | -2.54M 128.69% | 9.09M 457.41% | ||
other non cash items | 112.82K - | -72K 163.82% | 45K - | 1.04M 2,202.22% | -1.45M 240.15% | 185K 112.74% | 224K 21.08% | 126.09M 56,191.96% | 54.78M 56.55% | -675K 101.23% | 66.40M 9,936.59% | 12.50M 81.17% | -21.64M 273.10% | 35.75M 265.22% | |||||
net cash provided by operating activities | 5.24M - | -1.52M 128.94% | -1.28M 15.60% | -1.10M 14.37% | -3.77M 244.22% | -7.20M 90.67% | -13.90M 93.16% | -20.17M 45.09% | 451K 102.24% | -24.53M 5,538.14% | 9.52M 138.81% | -20.54M 315.79% | -13.10M 36.23% | -8.29M 36.74% | -6.70M 19.08% | -7.87M 17.42% | -5.54M 29.66% | -5.80M 4.73% | |
investments in property plant and equipment | -2.05M - | -448K 78.18% | -1.03M 128.89% | -3.22M 214.00% | -4.32M 34.29% | -21.30M 392.58% | -33.09M 55.36% | -40.45M 22.23% | -49.87M 23.29% | -78.23M 56.88% | -70.42M 9.99% | -47.18M 33.00% | -25.54M 45.87% | -10.80M 57.71% | -9.32M 13.68% | -4.89M 47.53% | -4.21M 13.96% | ||
acquisitions net | -2.17M - | -8.44M - | -8.41M 0.31% | ||||||||||||||||
purchases of investments | -1.43M - | ||||||||||||||||||
sales maturities of investments | 1.24M - | ||||||||||||||||||
other investing activites | 7K - | -4M 57,242.86% | 13.83M 445.68% | 30.25M 118.74% | 8.61M 71.53% | 727K 91.56% | 508K 30.12% | -1.47M 390.16% | 1.02M 169.54% | ||||||||||
net cash used for investing activites | -2.05M - | -448K 78.18% | -1.03M 128.89% | -3.22M 214.00% | -6.50M 101.72% | -21.30M 227.93% | -41.53M 94.97% | -48.86M 17.65% | -49.86M 2.05% | -83.67M 67.80% | -56.59M 32.36% | -16.93M 70.08% | -16.93M 0.04% | -10.07M 40.49% | -8.81M 12.49% | -6.37M 27.79% | -1.94M 69.51% | ||
debt repayment | -250K - | -1.00M - | -171K - | -1.61M 844.44% | -120K 92.57% | -1.45M 1,107.50% | -82K 94.34% | -87K 6.10% | -631K 625.29% | -225K 64.34% | -850K 277.78% | -31.65M 3,623.29% | |||||||
common stock issued | 26.46M - | 6.69M 74.73% | 287.62K 95.70% | 36.58M 12,619.78% | 21.92M 40.09% | 180.30M 722.63% | 71.39M - | 24.67M - | 20.75M - | 23.14M - | 7.66M 66.93% | ||||||||
common stock repurchased | -233K - | ||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -262K - | -178.13K 32.01% | -3.07M 1,621.26% | 253K 108.25% | 35.05M 13,755.34% | 1.06M 96.96% | 4.84M 354.61% | 9.60M 98.39% | 4.21M 56.10% | 1.65M 60.84% | 19.32M 1,071.09% | 6.55M 66.08% | 11.35M 73.10% | 1.51M 86.73% | -1.81M 220.05% | 6.85M 478.65% | 31.65M 362.28% | ||
net cash used provided by financing activities | 26.21M - | 6.42M 75.49% | 109.49K 98.30% | 33.52M 30,514.52% | 21.17M 36.84% | 215.36M 917.27% | 831K 99.61% | 76.23M 9,073.04% | 9.43M 87.64% | 2.60M 72.44% | 1.53M 41.11% | 42.54M 2,680.65% | 6.47M 84.79% | 32.01M 394.61% | 875K 97.27% | 21.11M 2,312.80% | 13.65M 35.34% | -31.65M 331.84% | |
effect of forex changes on cash | 61.07K - | 25K 59.06% | 292K 1,068% | 397K 35.96% | -1.27M 420.15% | 863K 167.90% | -120K 113.90% | -239K 99.17% | -440K 84.10% | 828K 288.18% | 276K 66.67% | -34K 112.32% | 237K 797.06% | -866K 465.40% | |||||
net change in cash | 29.40M - | 4.46M 84.83% | -2.20M 149.24% | 29.26M 1,432.42% | 10.93M 62.66% | 187.15M 1,612.92% | -54.20M 128.96% | 5.93M 110.94% | -39.12M 759.49% | -105.71M 170.22% | -45.78M 56.69% | 4.63M 110.12% | -22.72M 590.33% | 13.93M 161.31% | -14.68M 205.36% | 7.11M 148.46% | 5.31M 25.38% | -8.24M 255.34% | |
cash at beginning of period | 2.81M - | 32.21M 1,046.64% | 36.67M 13.85% | 34.47M 5.99% | 63.74M 84.89% | 74.66M 17.14% | 261.82M 250.67% | 207.62M 20.70% | 213.55M 2.86% | 174.43M 18.32% | 68.72M 60.61% | 22.93M 66.62% | 27.57M 20.20% | 4.85M 82.42% | 18.78M 287.39% | 4.10M 78.16% | 11.21M 173.46% | 16.52M 47.33% | |
cash at end of period | 32.21M - | 36.67M 13.85% | 34.47M 5.99% | 63.74M 84.89% | 74.66M 17.14% | 261.82M 250.67% | 207.62M 20.70% | 213.55M 2.86% | 174.43M 18.32% | 68.72M 60.61% | 22.93M 66.62% | 27.57M 20.20% | 4.85M 82.42% | 18.78M 287.39% | 4.10M 78.16% | 11.21M 173.46% | 16.52M 47.33% | 8.28M 49.91% | |
operating cash flow | 5.24M - | -1.52M 128.94% | -1.28M 15.60% | -1.10M 14.37% | -3.77M 244.22% | -7.20M 90.67% | -13.90M 93.16% | -20.17M 45.09% | 451K 102.24% | -24.53M 5,538.14% | 9.52M 138.81% | -20.54M 315.79% | -13.10M 36.23% | -8.29M 36.74% | -6.70M 19.08% | -7.87M 17.42% | -5.54M 29.66% | -5.80M 4.73% | |
capital expenditure | -2.05M - | -448K 78.18% | -1.03M 128.89% | -3.22M 214.00% | -4.32M 34.29% | -21.30M 392.58% | -33.09M 55.36% | -40.45M 22.23% | -49.87M 23.29% | -78.23M 56.88% | -70.42M 9.99% | -47.18M 33.00% | -25.54M 45.87% | -10.80M 57.71% | -9.32M 13.68% | -4.89M 47.53% | -4.21M 13.96% | ||
free cash flow | 3.19M - | -1.97M 161.62% | -2.31M 17.34% | -4.32M 87.19% | -8.10M 87.62% | -28.50M 251.88% | -46.99M 64.91% | -60.61M 28.99% | -49.42M 18.47% | -102.76M 107.94% | -60.90M 40.74% | -67.72M 11.19% | -38.63M 42.95% | -19.08M 50.60% | -16.03M 16.02% | -12.76M 20.36% | -9.74M 23.65% | -5.80M 40.49% |
All numbers in CAD (except ratios and percentages)