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White Metal Resources Corp (TSE:TGOL)
TSXV:TGOL
TGOL
White Metal Resources
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White Metal Resources (TGOL) Cash flow

2 Followers

White Metal Resources Cash Flow

TSE:TGOL's free cash flow for Q4 2024 was C$-100.59K. For the 2024 fiscal year, TSE:TGOL's free cash flow was decreased by C$1.66M and operating cash flow was C$-62.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -395.93KC$ -692.60KC$ -641.65KC$ -500.54KC$ -462.85KC$ -278.09K
Investing Cash Flow
C$ -220.50KC$ -328.41KC$ -755.48KC$ -2.38MC$ -853.95KC$ -378.13K
Financing Cash Flow
--C$ 1.08MC$ 1.83MC$ 3.85MC$ 679.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.57MC$ 516.74KC$ 1.54MC$ 1.86MC$ 2.91MC$ 374.68K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.16MC$ 1.91MC$ 4.00MC$ 700.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -765.26KC$ -1.11MC$ -2.77MC$ -3.13MC$ -462.85KC$ -278.09K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

White Metal Resources Cash Flow

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