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Financials

TGSI Cash Flow

Annual

Invalid dateFeb-17Dec-17Feb-18Dec-18Dec-19Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AUEUEUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AMeyers Norris Penny LLPMOORE STEPHENS CPA LIMITEDMOORE STEPHENS CPA LIMITEDMOORE STEPHENS CPA LIMITED
Cashflowfinancing_Cash at beginning of period0101278208673894398121106850
Cashflowfinancing_Cash at end of period208673894381869812110685069401
Cashflowfinancing_Cash from disc. financing activities000000
Cashflowfinancing_Domestic sales000000
Cashflowfinancing_Effect of exchange rate changes0253740-3676-2431-3669
Cashflowfinancing_Foreign sales000000
Cashflowfinancing_Issuance of capital stock3145631456008250000
Cashflowfinancing_Issuance of debt000510354836791358973
Cashflowfinancing_Net cash from financing activities3145683884909893122 M1 M
Cashflowfinancing_Net change in cash & cash equivalents20867-87709-126816285411160-33780
Cashflowfinancing_Other financing charges net01 M0478958682721733087
Cashflowfinancing_Payment of cash dividends000000
Cashflowfinancing_Repayment of debt0-64475900-1276480
Cashflowfinancing_Repurchase of capital stock000000
Cashflowinvesting_Acquisitions-154-1540000
Cashflowinvesting_Cash from disc. investing activities000000
Cashflowinvesting_Net cash from investing activities-154-353730-38379-976818-55416
Cashflowinvesting_Other investing changes net000000
Cashflowinvesting_Purchase of Float term investments000000
Cashflowinvesting_Purchase of property plant & equipment0-353730-42405-976818-56481
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Sale of property plant equipment000402601065
Cashflowinvesting_Sale of short term investments000000
Cashflowoperating_(Increase) Decrease in inventories0902950000
Cashflowoperating_(Increase) Decrease in other current assets000000
Cashflowoperating_(Increase) Decrease in other current liabilities0-77544096881-246665-304739
Cashflowoperating_(Increase) Decrease in other working capital299113102354452133570317928177
Cashflowoperating_(Increase) Decrease in payables1011917634315127271 M648012
Cashflowoperating_(Increase) Decrease in prepaid expenses-75791456553116874-56795-48607
Cashflowoperating_(Increase) Decrease in receivables-14965110215345551-454874-796575
Cashflowoperating_Amortization000000
Cashflowoperating_Amortization of intangibles000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation0101792203852149258541251241
Cashflowoperating_Extraordinary (gains) losses000000
Cashflowoperating_Net cash from continuing operations-10292-891185-13342-888079-1 M-1 M
Cashflowoperating_Net cash from discontinued operations000000
Cashflowoperating_Net cash from operating activities-10292-891185-13342-888079-1 M-1 M
Cashflowoperating_Net income (loss)000000
Cashflowoperating_Operating (gains) losses026788031387246346331868
Cashflowoperating_Other non-cash items000-5311-2082438662
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