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Toubani Resources (TSE:TRE)
TSXV:TRE
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Toubani Resources (TRE) Cash flow

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Toubani Resources Cash Flow

TSE:TRE's free cash flow for Q was $-1.38M. For the fiscal year, TSE:TRE's free cash flow was decreased by $1.51M and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.21M$ -3.43M$ -4.94M$ -4.92M$ -1.96M$ -1.08M
Investing Cash Flow
$ -17.17K$ -17.17K$ -24.56K$ -6.35M$ -2.03M$ -955.33K
Financing Cash Flow
$ 3.67M$ 3.67M$ 7.72M$ 11.51M$ 4.58M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.19M$ 3.73M$ 3.51M$ 785.68K$ 543.45K$ 31.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 8.07M$ 11.80M$ 4.50M$ 0.00
Issuance Of Debt
---$ 0.00$ 370.00K$ 0.00
Repayment Of Debt
---$ 0.00$ -370.00K$ 0.00
Free Cash Flow
$ -4.23M$ -3.45M$ -4.96M$ -11.27M$ -3.99M$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Toubani Resources Cash Flow

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