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Benchmark Metals, Inc. (TSE:TAU)
:TAU
Canadian Market
TAU
Benchmark Metals Inc
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Benchmark Metals Inc (TAU) Cash flow

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21 Followers

Benchmark Metals Inc Cash Flow

TSE:TAU's free cash flow for Q1 2024 was C$-3.51M. For the 2024 fiscal year, TSE:TAU's free cash flow was decreased by C$-24.36M and operating cash flow was C$230.46K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 19
Operating Cash Flow
C$ 4.48MC$ -3.98MC$ -2.42MC$ -2.43M
Investing Cash Flow
C$ -24.74MC$ -25.09MC$ -8.37MC$ -1.87M
Financing Cash Flow
C$ 10.33MC$ 30.04MC$ 18.23MC$ 4.63M
End Cash Position
C$ 7.27MC$ 14.17MC$ 13.20MC$ 377.50K
Free Cash Flow
C$ -28.34MC$ -3.98MC$ -2.43MC$ -4.23M
Currency in CAD

Benchmark Metals Inc Cash Flow

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