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Trans Canada Gold (TSE:TTG)
TSXV:TTG
Canadian Market
TTG
Trans Canada Gold
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reports

Trans Canada Gold (TTG) Cash flow

1 Followers

Trans Canada Gold Cash Flow

TSE:TTG's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:TTG's free cash flow was decreased by C$377.84K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -521.63KC$ -162.94KC$ -290.92KC$ -416.14KC$ -30.77KC$ -135.66K
Investing Cash Flow
--C$ -86.93KC$ -172.46K--
Financing Cash Flow
C$ 500.00KC$ 500.00K-C$ 1.06MC$ 0.00C$ -2.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 515.54KC$ 432.24KC$ 95.17KC$ 473.01KC$ 1.22KC$ 31.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 500.00KC$ 500.00K-C$ 1.08M-C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -521.63K-C$ -377.84KC$ -416.14KC$ -30.77KC$ -135.66K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Trans Canada Gold Cash Flow

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