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Tintina Mines Ltd (TSE:TTS)
TSXV:TTS
Canadian Market
TTS
Tintina Mines
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Tintina Mines (TTS) Cash flow

1 Followers

Tintina Mines Cash Flow

TSE:TTS's free cash flow for Q4 2023 was C$295.93K. For the 2023 fiscal year, TSE:TTS's free cash flow was decreased by C$-9.45M and operating cash flow was C$295.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 248.58KC$ -96.54KC$ 598.65KC$ -151.50KC$ -300.09KC$ -267.08K
Investing Cash Flow
--C$ 8.75MC$ 100.00K-C$ 669.35K
Financing Cash Flow
-----C$ 134.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 37.96MC$ 9.46MC$ 81.03KC$ 210.41KC$ 261.91KC$ 562.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----C$ 100.00K
Repayment Of Debt
------
Free Cash Flow
C$ 248.58KC$ -96.54KC$ 9.35MC$ -151.50KC$ -300.09KC$ -267.08K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tintina Mines Cash Flow

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