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Tamerlane Ventures Inc. (TMLVF)
OTHER OTC:TMLVF
US Market

Tamerlane Ventures (TMLVF) Cash flow

3 Followers

Tamerlane Ventures Cash Flow

TMLVF's free cash flow for Q was C$-131.46K. For the fiscal year, TMLVF's free cash flow was decreased by C$4.69M and operating cash flow was C$-51.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
C$ -1.66MC$ -2.51MC$ -3.05MC$ -1.08MC$ 148.87KC$ -2.48M
Investing Cash Flow
C$ -378.75KC$ -2.08MC$ -6.23MC$ -763.37KC$ -263.97KC$ -5.31M
Financing Cash Flow
C$ 1.82MC$ 131.70KC$ 9.24MC$ 4.97MC$ 1.60MC$ 3.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.38MC$ 135.56KC$ 4.60MC$ 4.68MC$ 1.56MC$ 82.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.83MC$ 135.00KC$ 4.70MC$ 242.77KC$ 1.76MC$ 3.99M
Issuance Of Debt
--C$ 1.19MC$ 1.26MC$ 0.00-
Repayment Of Debt
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Free Cash Flow
C$ -2.04MC$ -4.59MC$ -9.28MC$ -1.96MC$ -115.10KC$ -2.51M
Domestic Sales
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Foreign Sales
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Currency in CAD

Tamerlane Ventures Cash Flow

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