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Tisdale Resources Corp (TSE:TCEC)
CNQX:TCEC
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Tisdale Resources Corp (TCEC) Cash flow

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Tisdale Resources Corp Cash Flow

TSE:TCEC's free cash flow for Q2 2024 was C$-214.43K. For the 2024 fiscal year, TSE:TCEC's free cash flow was decreased by C$-1.24M and operating cash flow was C$-212.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.45MC$ -1.25MC$ -483.04KC$ -232.56KC$ -53.78KC$ -91.54K
Investing Cash Flow
C$ 792.96KC$ -443.67KC$ -1.70KC$ -100.11K--
Financing Cash Flow
C$ 1.57MC$ 1.10MC$ 1.04MC$ 1.06MC$ 52.95KC$ -45.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.84MC$ -42.92KC$ 555.85KC$ -147.58KC$ -147.58KC$ 2.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 57.86K--
Issuance Of Capital Stock
C$ 2.23MC$ 1.68MC$ 5.00KC$ 1.33M--
Issuance Of Debt
C$ -1.05MC$ -1.05MC$ 1.00MC$ -256.45KC$ 25.00KC$ -45.00K
Repayment Of Debt
---C$ -266.45K-C$ -45.00K
Free Cash Flow
C$ -3.19MC$ -1.73MC$ -483.04KC$ -332.67KC$ -53.78KC$ -91.54K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tisdale Resources Corp Cash Flow

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