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

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Taranis Resources Cash Flow

TSE:TRO's free cash flow for Q2 2024 was C$-124.17K. For the 2024 fiscal year, TSE:TRO's free cash flow was decreased by C$-763.74K and operating cash flow was C$-20.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -298.14KC$ -285.90KC$ -176.76KC$ -109.27KC$ -41.63KC$ -61.68K
Investing Cash Flow
C$ -699.79KC$ -477.83KC$ -432.20KC$ -266.70KC$ -305.61KC$ -207.04K
Financing Cash Flow
C$ 1.95MC$ 816.00KC$ 829.35KC$ 406.75KC$ 252.00KC$ 281.59K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.73MC$ 475.17KC$ 422.91KC$ 202.53KC$ 171.74KC$ 266.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.96MC$ 836.00KC$ 835.25KC$ 420.05KC$ 252.00KC$ 287.51K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -997.94KC$ -763.74K-C$ -375.96KC$ -41.63KC$ -61.68K
Domestic Sales
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Foreign Sales
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Currency in CAD

Taranis Resources Cash Flow

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