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Tearlach Resources (TELHF)
OTHER OTC:TELHF
TELHF
Tearlach Resources
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Tearlach Resources (TELHF) Cash flow

1 Followers

Tearlach Resources Cash Flow

TELHF's free cash flow for Q3 2024 was C$-86.75K. For the 2024 fiscal year, TELHF's free cash flow was decreased by C$-8.25M and operating cash flow was C$-62.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -63.40KC$ -4.58MC$ -78.80KC$ -65.32KC$ -25.79KC$ -77.79K
Investing Cash Flow
C$ -806.91KC$ -3.67MC$ -79.05KC$ -32.50KC$ -10.00K-
Financing Cash Flow
C$ -16.09KC$ 8.38M-C$ 302.56KC$ 36.10KC$ 77.47K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 186.83KC$ 175.63KC$ 48.58KC$ 206.43KC$ 1.68KC$ 1.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -102.58KC$ 8.59M-C$ 52.56K--
Issuance Of Debt
C$ 86.50KC$ -203.87K-C$ 250.00KC$ 36.10KC$ 57.29K
Repayment Of Debt
-C$ -203.87K---C$ -2.27K
Free Cash Flow
C$ -881.15KC$ -8.25M-C$ -65.32KC$ -35.79KC$ -77.79K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tearlach Resources Cash Flow

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