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Tantalex Resources Corp (TSE:TTX)
CNQX:TTX
TTX
Tantalex Resources
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reports

Tantalex Resources (TTX) Cash flow

5 Followers

Tantalex Resources Cash Flow

TSE:TTX's free cash flow for Q3 2024 was C$-1.48M. For the 2024 fiscal year, TSE:TTX's free cash flow was decreased by C$-10.20M and operating cash flow was C$-1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -8.74MC$ -7.94MC$ -8.06MC$ -390.32KC$ -1.38MC$ -2.22M
Investing Cash Flow
C$ -2.05MC$ -2.73MC$ -5.74M-C$ -3.03MC$ -4.95M
Financing Cash Flow
C$ 11.25MC$ 10.42MC$ 13.76MC$ 736.57KC$ 1.32MC$ 4.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.33MC$ 110.96KC$ 367.56KC$ 400.97KC$ 54.72KC$ 110.76K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.30MC$ 1.18MC$ 497.25KC$ 650.00KC$ 0.00C$ 0.00
Issuance Of Debt
C$ 9.75MC$ 8.74MC$ 10.33MC$ 36.57KC$ 1.32MC$ 4.31M
Repayment Of Debt
C$ -970.09KC$ -751.23K-C$ -366.86KC$ 0.00C$ -224.23K
Free Cash Flow
C$ -8.10MC$ -10.20M-C$ -390.32KC$ -1.38MC$ -7.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tantalex Resources Cash Flow

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