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TINONE RESOURCES INC (TSE:TORC)
TSXV:TORC
TORC
TINONE RESOURCES INC
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TINONE RESOURCES INC (TORC) Cash flow

2 Followers

TINONE RESOURCES INC Cash Flow

TSE:TORC's free cash flow for Q2 2024 was C$13.08K. For the 2024 fiscal year, TSE:TORC's free cash flow was decreased by C$-721.60K and operating cash flow was C$131.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -589.39KC$ -1.73MC$ -1.96MC$ -263.30KC$ -19.95K
Investing Cash Flow
C$ -1.39MC$ -2.50MC$ -1.43MC$ -250.80KC$ -186.72K
Financing Cash Flow
C$ 623.44KC$ 2.78MC$ 5.46MC$ 468.47KC$ 295.93K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.02MC$ 667.58KC$ 2.11MC$ 43.62KC$ 89.25K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 781.00KC$ 2.84M-C$ 542.00KC$ 204.93K
Issuance Of Debt
---C$ 0.00C$ 91.00K
Repayment Of Debt
---C$ -21.00KC$ 0.00
Free Cash Flow
C$ -1.98MC$ -4.23MC$ -3.51MC$ -513.90KC$ -155.04K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

TINONE RESOURCES INC Cash Flow

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