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High Tide Resources Corp. (TSE:HTRC)
CNQX:HTRC
Canadian Market
HTRC
High Tide Resources Corp.
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reports

High Tide Resources Corp. (HTRC) Cash flow

2 Followers

High Tide Resources Corp. Cash Flow

TSE:HTRC's free cash flow for Q2 2023 was C$-495.39K. For the 2023 fiscal year, TSE:HTRC's free cash flow was decreased by C$-1.23M and operating cash flow was C$-495.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
C$ -2.59MC$ -2.20MC$ -964.21K
Investing Cash Flow
---
Financing Cash Flow
C$ 798.64KC$ 1.02MC$ 2.71M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.94MC$ 1.18MC$ 2.35M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 996.61KC$ 1.10MC$ 2.49M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -2.59MC$ -2.20MC$ -964.21K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

High Tide Resources Corp. Cash Flow

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