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Tarku Resources Ltd (TSE:TKU)
TSXV:TKU
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Tarku Resources (TKU) Cash flow

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Tarku Resources Cash Flow

TSE:TKU's free cash flow for Q3 2024 was C$-45.21K. For the 2024 fiscal year, TSE:TKU's free cash flow was decreased by C$461.03K and operating cash flow was C$-45.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -301.81KC$ -1.06MC$ -1.19MC$ -2.02MC$ -308.93KC$ -309.23K
Investing Cash Flow
C$ -32.30KC$ -256.95KC$ -331.94KC$ -961.15KC$ -6.52KC$ 48.05K
Financing Cash Flow
C$ 352.25KC$ 824.14KC$ 1.99MC$ 2.54MC$ 765.48KC$ 265.94K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 737.61KC$ 41.32KC$ 535.38KC$ 71.98KC$ 512.67KC$ 62.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 375.00KC$ 830.50KC$ 2.14MC$ 2.50MC$ 785.10KC$ 283.55K
Issuance Of Debt
--C$ -60.00KC$ 60.00K--
Repayment Of Debt
--C$ -60.00K---
Free Cash Flow
C$ -77.16KC$ -1.06MC$ -1.52MC$ -2.02MC$ -315.45KC$ -309.23K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tarku Resources Cash Flow

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