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Tembo Gold Corp (TSE:LVG)
TSXV:LVG
LVG
Tembo Gold
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reports

Tembo Gold (LVG) Cash flow

1 Followers

Tembo Gold Cash Flow

TSE:LVG's free cash flow for Q4 2023 was C$-601.73K. For the 2023 fiscal year, TSE:LVG's free cash flow was decreased by C$-4.53M and operating cash flow was C$-366.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.47MC$ -2.17MC$ -4.67MC$ -1.49MC$ -1.55MC$ -271.73K
Investing Cash Flow
C$ -1.88MC$ -1.90MC$ 4.42MC$ -142.38KC$ -225.17KC$ 0.00
Financing Cash Flow
C$ 2.62MC$ 2.47MC$ 2.14MC$ 2.24MC$ 1.81MC$ 272.37K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 723.84KC$ 627.11KC$ 2.26MC$ 650.48KC$ 47.17KC$ 3.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.47MC$ 2.47MC$ 1.79MC$ 2.26MC$ 1.83MC$ 192.00K
Issuance Of Debt
--C$ 353.50K---
Repayment Of Debt
------
Free Cash Flow
C$ -3.50MC$ -4.07MC$ 457.81KC$ -1.49MC$ -1.77MC$ -271.73K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tembo Gold Cash Flow

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