TGOD

CA:TGOD

The Green Organic Dutchman

Stock

CAD

Last Close

0.17

01/01 00:00

Volume Today

19.70M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20
net income	-13.46M -	-45.20M 235.85%	-195.75M 333.05%	-182.54M 6.75%
depreciation and amortization	454.96K -	1.06M 132.99%	4.24M 299.72%	7.22M 70.40%
deferred income tax	-1.56M -	-348K 77.63%	-666K 91.38%	-224K 66.37%
stock based compensation	8.11M -	9.15M 12.89%	14.29M 56.08%	6.38M 55.38%
change in working capital	2.19M -	-11.06M 605.74%	-5.21M 52.84%	208K 103.99%
accounts receivables		-779K -	-289K 62.90%	-8.54M 2,853.29%
inventory		-1.15M -	-5.15M 347.26%	-7.44M 44.48%
accounts payables
other working capital	2.19M -	-9.13M 517.47%	223K 102.44%	16.18M 7,156.05%
other non cash items	112.82K -	1.43M 1,166.62%	126.41M 8,745.91%	133.00M 5.22%
net cash provided by operating activities	-4.15M -	-44.97M 983.08%	-56.70M 26.09%	-35.96M 36.58%
investments in property plant and equipment	-6.75M -	-99.16M 1,369.75%	-222.73M 124.62%	-50.55M 77.31%
acquisitions net		-19.02M -		-1M -
purchases of investments			-1.43M -
sales maturities of investments
other investing activites			40.07M -	9.37M 76.61%
net cash used for investing activites	-6.75M -	-118.18M 1,651.65%	-184.09M 55.78%	-42.18M 77.09%
debt repayment	-250K -	-1.00M 300.40%	-442K 55.84%	-1.02M 131.90%
common stock issued	72.34M -	273.31M 277.79%	24.67M 90.97%	43.90M 77.94%
common stock repurchased
dividends paid
other financing activites	-330.07K -	41.21M 12,584.74%	31.87M 22.66%	17.60M 44.78%
net cash used provided by financing activities	71.76M -	313.51M 336.87%	56.10M 82.11%	60.47M 7.80%
effect of forex changes on cash	61.07K -	-558K 1,013.75%	-1.29M 130.47%	1.31M 201.63%
net change in cash	60.93M -	149.81M 145.89%	-185.98M 224.14%	-16.36M 91.20%
cash at beginning of period	2.81M -	63.74M 2,169.20%	213.55M 235.05%	27.57M 87.09%
cash at end of period	63.74M -	213.55M 235.05%	27.57M 87.09%	11.21M 59.33%
operating cash flow	-4.15M -	-44.97M 983.08%	-56.70M 26.09%	-35.96M 36.58%
capital expenditure	-6.75M -	-99.16M 1,369.75%	-222.73M 124.62%	-50.55M 77.31%
free cash flow	-10.90M -	-144.12M 1,222.45%	-279.43M 93.88%	-86.50M 69.04%

All numbers in CAD (except ratios and percentages)