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Torr Metals Inc (TSE:TMET)
TSXV:TMET
Canadian Market
TMET
Torr Metals Inc
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Torr Metals Inc (TMET) Cash flow

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Torr Metals Inc Cash Flow

TSE:TMET's free cash flow for Q4 2024 was C$-220.64K. For the 2024 fiscal year, TSE:TMET's free cash flow was decreased by C$-1.80M and operating cash flow was C$-127.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -518.87KC$ -453.92KC$ -477.54KC$ -314.68KC$ -76.30KC$ -51.47K
Investing Cash Flow
C$ -1.38MC$ -1.35MC$ -1.73MC$ 1.76M--
Financing Cash Flow
C$ 2.75K-C$ 1.30MC$ 1.45M-C$ 242.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.66MC$ 431.11KC$ 2.24MC$ 3.15MC$ 256.63KC$ 332.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.35MC$ 1.59M-C$ 300.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.91MC$ -1.80M-C$ -1.17MC$ -76.30KC$ -51.47K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Torr Metals Inc Cash Flow

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