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

2 Followers

High Tide Resources Corp. Cash Flow

TSE:HTRC's free cash flow for Q was C$47.51K. For the fiscal year, TSE:HTRC's free cash flow was decreased by C$2.04M and operating cash flow was C$47.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ 52.51KC$ 52.51KC$ -1.98MC$ -2.20MC$ -964.21K
Investing Cash Flow
-----
Financing Cash Flow
C$ -36.88KC$ -36.88KC$ 876.54KC$ 1.02MC$ 2.71M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 285.84KC$ 84.89KC$ 69.25KC$ 1.18MC$ 2.35M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 980.38KC$ 1.10MC$ 2.49M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ 52.51KC$ 52.51KC$ -1.98MC$ -2.20MC$ -964.21K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

High Tide Resources Corp. Cash Flow

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