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Hansa Resources Ltd (TSE:TRBC)
TSXV:TRBC
TRBC
Hansa Resources
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Hansa Resources (TRBC) Cash flow

2 Followers

Hansa Resources Cash Flow

TSE:TRBC's free cash flow for Q4 2023 was C$-1.30M. For the 2023 fiscal year, TSE:TRBC's free cash flow was decreased by C$-2.54M and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -2.15MC$ -2.44MC$ -621.28KC$ -98.39KC$ -138.51KC$ -154.57K
Investing Cash Flow
C$ -363.64KC$ -99.90KC$ -248.26K--C$ 0.00
Financing Cash Flow
C$ -1.52KC$ 3.22MC$ 3.11M-C$ 434.56K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.67MC$ 3.63MC$ 2.96MC$ 685.31KC$ 783.70KC$ 487.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 3.39MC$ 2.65M-C$ 437.50K-
Issuance Of Debt
--C$ -120.44K---
Repayment Of Debt
------
Free Cash Flow
C$ -2.52MC$ -2.54M-C$ -98.39KC$ -138.51KC$ -154.57K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Hansa Resources Cash Flow

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