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Taranis Resources Inc (TSE:TRO)
TSXV:TRO
Canadian Market
TRO
Taranis Resources
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Taranis Resources (TRO) Cash flow

3 Followers

Taranis Resources Cash Flow

TSE:TRO's free cash flow for Q4 2023 was C$-228.03K. For the 2023 fiscal year, TSE:TRO's free cash flow was decreased by C$-763.74K and operating cash flow was C$-114.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -212.93KC$ -285.90KC$ -176.76KC$ -109.27KC$ -41.63KC$ -61.68K
Investing Cash Flow
C$ -391.75KC$ -477.83KC$ -432.20KC$ -266.70KC$ -305.61KC$ -207.04K
Financing Cash Flow
C$ -22.80KC$ 816.00KC$ 829.35KC$ 406.75KC$ 252.00KC$ 281.59K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.78MC$ 475.17KC$ 422.91KC$ 202.53KC$ 171.74KC$ 266.98K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 836.00KC$ 835.25KC$ 420.05KC$ 252.00KC$ 287.51K
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -604.68KC$ -763.74K-C$ -375.96KC$ -407.24KC$ -301.05K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Taranis Resources Cash Flow

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