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Transforma Resources Corp (TSE:TFM)
TSXV:TFM
TFM
Transforma Resources Corp
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Transforma Resources Corp (TFM) Cash flow

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Transforma Resources Corp Cash Flow

TSE:TFM's free cash flow for Q3 2023 was C$-16.41K. For the 2023 fiscal year, TSE:TFM's free cash flow was decreased by C$3.26K and operating cash flow was C$1.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -124.71KC$ -47.94KC$ -51.20KC$ -60.13KC$ -83.55KC$ -164.80K
Investing Cash Flow
C$ -42.88K--C$ 11.43KC$ -17.88KC$ -46.41K
Financing Cash Flow
C$ 175.00KC$ 45.00KC$ 25.00KC$ 60.00KC$ 60.00KC$ 248.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 185.87KC$ 27.81KC$ 5.00KC$ 31.20KC$ 19.91KC$ 61.34K
Income Tax Paid Supplemental Data
----C$ 0.00-
Interest Paid Supplemental Data
C$ -37.00--C$ 1.03KC$ 0.00-
Issuance Of Capital Stock
C$ 80.00KC$ 5.00K-C$ 10.00KC$ 60.00KC$ 248.00K
Issuance Of Debt
C$ 95.00KC$ 40.00KC$ 25.00KC$ 50.00KC$ 0.00-
Repayment Of Debt
C$ 95.00K--C$ -100.00KC$ 0.00-
Free Cash Flow
C$ -167.59KC$ -47.94KC$ -51.20KC$ -68.70KC$ -101.43KC$ -187.15K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Transforma Resources Corp Cash Flow

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