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TNR Gold Corp (new) (TSE:TNR)
TSXV:TNR
TNR
TNR Gold Corp (new)
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TNR Gold Corp (new) (TNR) Cash flow

6 Followers

TNR Gold Corp (new) Cash Flow

TSE:TNR's free cash flow for Q2 2024 was C$-258.23K. For the 2024 fiscal year, TSE:TNR's free cash flow was decreased by C$-1.55M and operating cash flow was C$-258.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.00MC$ -1.55MC$ -872.53KC$ -696.07KC$ -492.30KC$ -495.62K
Investing Cash Flow
C$ -4.59KC$ 9.85MC$ 915.67K-C$ 8.79KC$ 798.53K
Financing Cash Flow
C$ -348.99KC$ -7.95MC$ 189.21KC$ 652.44KC$ 526.38KC$ -313.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.97MC$ 581.69KC$ 233.44KC$ 1.09KC$ 44.72KC$ 1.85K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 203.50KC$ 664.50KC$ 550.50K-
Issuance Of Debt
C$ 668.10KC$ -6.97M--C$ -9.20KC$ -313.80K
Repayment Of Debt
C$ 668.10KC$ -6.97M--C$ -9.20KC$ -313.80K
Free Cash Flow
C$ -1.01MC$ -1.55M-C$ -696.07KC$ -492.30KC$ -495.62K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TNR Gold Corp (new) Cash Flow

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