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Tearlach Resources Limited (TELHF)
:TELHF
US Market
TELHF
Tearlach Resources
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Tearlach Resources (TELHF) Cash flow

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Tearlach Resources Cash Flow

TELHF's free cash flow for Q3 2024 was C$-86.75K. For the 2024 fiscal year, TELHF's free cash flow was decreased by C$-8.09M and operating cash flow was C$-62.33K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -4.58MC$ -78.80KC$ -65.32KC$ -25.79KC$ -77.79K
Investing Cash Flow
C$ -3.67MC$ -79.05KC$ -32.50KC$ -10.00KC$ 0.00
Financing Cash Flow
C$ 8.38MC$ 0.00C$ 302.56KC$ 36.10KC$ 77.47K
End Cash Position
C$ 175.63KC$ 48.58KC$ 206.43KC$ 1.68KC$ 1.37K
Free Cash Flow
C$ -8.25MC$ -157.85KC$ -97.82KC$ -35.79KC$ -77.79K
Currency in CAD

Tearlach Resources Cash Flow

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