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Rogue Resources Inc (TSE:TRAN)
:TRAN
Canadian Market
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Rogue Resources (TRAN) Cash flow

3 Followers

Rogue Resources Cash Flow

TSE:TRAN's free cash flow for Q4 2024 was $-325.31K. For the 2024 fiscal year, TSE:TRAN's free cash flow was decreased by $― and operating cash flow was $-325.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -1.73M$ -1.17M$ 1.17M$ 533.30K$ -289.97K$ -270.36K
Investing Cash Flow
$ 4.09M$ 3.98M$ -789.33K$ -346.58K$ 305.55K$ -2.04M
Financing Cash Flow
$ -1.46M$ -2.03M$ -404.88K$ -284.99K$ 70.73K$ 2.28M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.33M$ 781.02K$ 3.59K$ 30.12K$ 128.40K$ 42.09K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 186.74K$ 186.74K$ 243.59K$ ―$ 253.42K$ 20.40K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 475.98K$ 611.92K
Issuance Of Debt
$ -1.84M$ -1.83M$ 111.79K$ 230.00K$ -405.25K$ 37.24K
Repayment Of Debt
$ -1.84M$ -1.84M$ ―$ ―$ -425.25K$ -2.76K
Free Cash Flow
$ -107.99K$ 344.08K$ ―$ 222.59K$ -4.42K$ -2.31M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Rogue Resources Cash Flow

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