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Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
Canadian Market
TERA
Terra Balcanica Resources Corp.
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Terra Balcanica Resources Corp. (TERA) Cash flow

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Terra Balcanica Resources Corp. Cash Flow

TSE:TERA's free cash flow for Q3 2024 was C$-88.17K. For the 2024 fiscal year, TSE:TERA's free cash flow was decreased by C$1.57M and operating cash flow was C$-242.52K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -622.36KC$ -900.67KC$ -918.83KC$ -19.65K
Investing Cash Flow
C$ -833.24KC$ -1.29MC$ -418.73KC$ -740.00K
Financing Cash Flow
C$ 1.39MC$ 616.61KC$ 2.94MC$ 933.05K
End Cash Position
C$ 20.32KC$ 70.30KC$ 1.65MC$ 173.40K
Free Cash Flow
C$ -622.36KC$ -2.19MC$ -1.76MC$ -19.65K
Currency in CAD

Terra Balcanica Resources Corp. Cash Flow

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