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Tier One Capital (TSE:TLP.UN)
CNQX:TLP.UN
Canadian Market
TLP.UN
Tier One Capital
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Holding TSE:TLP.UN?
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Tier One Capital (TLP.UN) Cash flow

14 Followers

Tier One Capital Cash Flow

TSE:TLP.UN's free cash flow for Q2 2024 was C$681.56K. For the 2024 fiscal year, TSE:TLP.UN's free cash flow was decreased by C$1.76M and operating cash flow was C$681.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.74MC$ 1.40MC$ -356.54KC$ 3.57MC$ 4.03MC$ 960.45K
Investing Cash Flow
------
Financing Cash Flow
C$ -2.25MC$ -2.01MC$ -1.75MC$ -2.03MC$ -3.15MC$ -1.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.73MC$ 468.12KC$ 1.08MC$ 3.18MC$ 1.64MC$ 759.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 1.74MC$ 1.40MC$ -356.54KC$ 3.57MC$ 4.03MC$ 960.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tier One Capital Cash Flow

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