Trench Solutions (TSE:TMC)
TSXV:TMC

Trench Solutions (TMC) Cash flow

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Trench Solutions Cash Flow

TSE:TMC's free cash flow for Q1 2024 was C$-57.42K. For the 2024 fiscal year, TSE:TMC's free cash flow was decreased by C$-9.43K and operating cash flow was C$-55.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -264.93KC$ -185.39KC$ -115.32KC$ -719.44KC$ -145.44KC$ -325.13K
Investing Cash Flow
C$ -114.81KC$ -85.84KC$ -146.49KC$ -145.39KC$ -9.97KC$ -39.17K
Financing Cash Flow
C$ 510.23KC$ 244.20KC$ 601.09KC$ 299.88K-C$ 1.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.31MC$ 556.65KC$ 583.68KC$ 244.39KC$ 809.34KC$ 964.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -19.97K----C$ 1.28M
Issuance Of Debt
-----C$ 500.22K
Repayment Of Debt
-----C$ -557.01K
Free Cash Flow
C$ -379.74KC$ -271.23KC$ -261.80KC$ -719.44KC$ -145.44KC$ -325.13K
Domestic Sales
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Foreign Sales
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Currency in CAD

Trench Solutions Cash Flow

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