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Taranis Resources Inc (TSE:TRO)
TSXV:TRO
Canadian Market
TRO
Taranis Resources
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reports

Taranis Resources (TRO) Cash flow

3 Followers

Taranis Resources Cash Flow

TSE:TRO's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:TRO's free cash flow was decreased by C$375.96K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -174.53KC$ -176.76KC$ -109.27KC$ -41.63KC$ -61.68KC$ -69.25K
Investing Cash Flow
C$ -177.94KC$ -432.20KC$ -266.70KC$ -305.61KC$ -207.04KC$ -617.37K
Financing Cash Flow
C$ 86.35KC$ 829.35KC$ 406.75KC$ 252.00KC$ 281.59KC$ 504.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.87MC$ 422.91KC$ 202.53KC$ 171.74KC$ 266.98KC$ 254.11K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 93.75KC$ 835.25KC$ 420.05KC$ 252.00KC$ 287.51KC$ 502.50K
Issuance Of Debt
----C$ 0.00C$ 35.30K
Repayment Of Debt
------
Free Cash Flow
C$ -352.47K-C$ -375.96KC$ -407.24KC$ -301.05KC$ -706.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Taranis Resources Cash Flow

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